Balance Sheet
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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 RepaymentsNet Cash FlowNet IncomeOther financing activities
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PhenixFIN (PFX) Change in Cash (2021 - 2025)

PhenixFIN (PFX) has disclosed Change in Cash for 5 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 93.57% to -$3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 million, a 24.2% increase, with the full-year FY2025 number at -$60.3 million, down 197.89% from a year prior.
  • Change in Cash was -$3.9 million for Q4 2025 at PhenixFIN, down from $18852.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $58.7 million in Q3 2024 to a low of -$60.4 million in Q4 2024.
  • A 5-year average of -$3.9 million and a median of -$3.9 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1301.01% in 2024; the steepest drop was 9222.93% in 2024.
  • PhenixFIN's Change in Cash stood at -$10.1 million in 2021, then soared by 49.13% to -$5.1 million in 2022, then surged by 220.96% to $6.2 million in 2023, then crashed by 1076.19% to -$60.4 million in 2024, then soared by 93.57% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Change in Cash are -$3.9 million (Q4 2025), $18852.0 (Q3 2025), and -$1.4 million (Q2 2025).