PhenixFIN (PFX) Change in Cash (2021 - 2026)
PhenixFIN's (PFX) quarterly Change in Cash came in at -$332053.0 in Q1 2026, down 122.1% year-on-year from $1.5 million in Q1 2025, and up 91.45% on a QoQ basis from -$3.9 million in Q4 2025.
PhenixFIN (PFX) Change in Cash (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has 6 years of Change in Cash data on file, last reported at -$332053.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 122.1% year-over-year to -$332053.0 in Q1 2026; TTM through Mar 2026 was -$5.6 million, a 46.19% increase from a year earlier, with the FY2025 full-year figure at -$60.3 million, down 197.89% from the prior year.
- Change in Cash for Q1 2026 stood at -$332053.0, up from -$3.9 million in the prior quarter.
- Over the last five years, Change in Cash for PFX reached as high as $58.7 million in Q3 2024 and fell as low as -$60.4 million in Q4 2024.
- Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$1.6 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1301.01% in 2024 and fell as far as 9222.93% in 2024.
- Year by year, Change in Cash stood at -$5.1 million in 2022, then jumped by 220.96% to $6.2 million in 2023, then plunged by 1076.19% to -$60.4 million in 2024, then surged by 93.57% to -$3.9 million in 2025, then surged by 91.45% to -$332053.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$332053.0 in Q1 2026, -$3.9 million in Q4 2025, and $18852.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | PhenixFIN | 85.65 Mn | -213.24 Mn | - | -332,053.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -332,053.00 |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | 18,852.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 112,434.00 |
| Mar 31, 2023 | -6.89 Mn |
| Dec 31, 2022 | -5.11 Mn |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Mar 31, 2022 | -21.70 Mn |
| Dec 31, 2021 | -10.05 Mn |