PhenixFIN (PFX) Free Cash Flow (2021 - 2026)
PhenixFIN (PFX) posted quarterly Free Cash Flow of $2.7 million for Q1 2026, down 69.15% year-over-year from $8.8 million in Q1 2025, and up 233.06% quarter-over-quarter from -$2.0 million in Q4 2025.
PhenixFIN (PFX) Free Cash Flow (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Free Cash Flow for 6 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 69.15% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at -$9.2 million (up 83.93% YoY), while the FY2025 annual figure was -$67.3 million, down 518.06% from the prior year.
- Free Cash Flow grew to $2.7 million in Q1 2026 per PFX's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.0 million in Q1 2024 and bottomed at -$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.
- PhenixFIN's Free Cash Flow stood at -$4.7 million in 2022, then soared by 243.8% to $6.8 million in 2023, then slumped by 1081.14% to -$66.3 million in 2024, then soared by 96.92% to -$2.0 million in 2025, then surged by 233.06% to $2.7 million in 2026.
- Business Quant data shows PFX's Free Cash Flow at $2.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | -693,976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -693,976.00 |
| Jun 30, 2026 | -693,976.00 |
| Mar 31, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Mar 31, 2024 | 8.96 Mn |