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

PhenixFIN (PFX) has 6 years of Free Cash Flow data on file, last reported at $2.7 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 69.15% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was -$9.2 million, a 83.93% increase from a year earlier, with the FY2025 full-year figure at -$67.3 million, down 518.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at $2.7 million, up from -$2.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for PFX reached as high as $9.0 million in Q1 2024 and fell as low as -$66.3 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$5.3 million across 5 years, with a median of -$4.5 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 294.3% in 2024 and fell as far as 1081.14% in 2024.
• Year by year, Free Cash Flow stood at -$4.7 million in 2022, then surged by 243.8% to $6.8 million in 2023, then slumped by 1081.14% to -$66.3 million in 2024, then surged by 96.92% to -$2.0 million in 2025, then jumped by 233.06% to $2.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $2.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$3.0 million in Q3 2025.