Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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PhenixFIN (PFX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to -$3.9 million.

  • PhenixFIN's Net Cash Flow rose 9357.03% to -$3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.8 million, marking a year-over-year increase of 2419.56%. This contributed to the annual value of -$60.3 million for FY2025, which is 19788.72% down from last year.
  • According to the latest figures from Q4 2025, PhenixFIN's Net Cash Flow is -$3.9 million, which was up 9357.03% from $18852.0 recorded in Q3 2025.
  • PhenixFIN's 5-year Net Cash Flow high stood at $58.7 million for Q3 2024, and its period low was -$60.4 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.6 million (2021), whereas its average is -$3.0 million.
  • Over the last 5 years, PhenixFIN's Net Cash Flow had its largest YoY gain of 130101.26% in 2024, and its largest YoY loss of 922293.17% in 2024.
  • Quarter analysis of 5 years shows PhenixFIN's Net Cash Flow 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 tumbled by 1076.19% to -$60.4 million in 2024, then surged by 93.57% to -$3.9 million in 2025.
  • Its Net Cash Flow stands at -$3.9 million for Q4 2025, versus $18852.0 for Q3 2025 and -$1.4 million for Q2 2025.