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

PhenixFIN (PFX) Free Cash Flow (2021 - 2026)

PhenixFIN has reported Free Cash Flow over the past 5 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly Free Cash Flow rose 96.92% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Dec 2025, up 94.56% year-over-year, with the annual reading at -$67.3 million for FY2025, 518.06% down from the prior year.
  • Free Cash Flow was -$2.0 million for Q4 2025 at PhenixFIN, up from -$3.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.0 million in Q1 2024 and troughed at -$66.3 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$4.7 million (2022), against an average of -$6.1 million.
  • The largest YoY upside for Free Cash Flow was 294.3% in 2024 against a maximum downside of 1081.14% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$9.9 million in 2021, then skyrocketed by 52.66% to -$4.7 million in 2022, then surged by 243.8% to $6.8 million in 2023, then crashed by 1081.14% to -$66.3 million in 2024, then surged by 96.92% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Free Cash Flow are -$2.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$6.9 million (Q2 2025).