Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PhenixFIN (PFX) Change in Cash (2016 - 2025)

Historic Change in Cash for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to -$3.9 million.

  • PhenixFIN's Change in Cash rose 9357.03% to -$3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.8 million, marking a year-over-year increase of 2419.56%. This contributed to the annual value of -$60.3 million for FY2025, which is 19788.72% down from last year.
  • PhenixFIN's Change in Cash amounted to -$3.9 million in Q4 2025, which was up 9357.03% from $18852.0 recorded in Q3 2025.
  • Over the past 5 years, PhenixFIN's Change in Cash peaked at $58.7 million during Q3 2024, and registered a low of -$60.4 million during Q4 2024.
  • Its 5-year average for Change in Cash is -$3.0 million, with a median of -$3.6 million in 2021.
  • Over the last 5 years, PhenixFIN's Change in Cash had its largest YoY gain of 130101.26% in 2024, and its largest YoY loss of 922293.17% in 2024.
  • Quarter analysis of 5 years shows PhenixFIN's Change in Cash stood at -$10.1 million in 2021, then skyrocketed by 49.13% to -$5.1 million in 2022, then soared by 220.96% to $6.2 million in 2023, then tumbled by 1076.19% to -$60.4 million in 2024, then surged by 93.57% to -$3.9 million in 2025.
  • Its Change in Cash was -$3.9 million in Q4 2025, compared to $18852.0 in Q3 2025 and -$1.4 million in Q2 2025.