Balance Sheet
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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.

  • Quarterly Change in Cash rose 93.57% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, up 24.2% year-over-year, with the annual reading at -$60.3 million for FY2025, 197.89% down from the prior year.
  • Change in Cash for Q4 2025 was -$3.9 million at PhenixFIN, down from $18852.0 in the prior quarter.
  • The five-year high for Change in Cash was $58.7 million in Q3 2024, with the low at -$60.4 million in Q4 2024.
  • Average Change in Cash over 5 years is -$3.9 million, with a median of -$3.9 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 1301.01% in 2024, while the deepest fall reached 9222.93% in 2024.
  • Over 5 years, 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 plummeted by 1076.19% to -$60.4 million in 2024, then skyrocketed by 93.57% to -$3.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$3.9 million, $18852.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.