PhenixFIN (PFX) Net Cash Flow (2021 - 2026)
PhenixFIN (PFX) posted quarterly Net Cash Flow of -$332053.0 for Q1 2026, down 122.1% year-over-year from $1.5 million in Q1 2025, and up 91.45% quarter-over-quarter from -$3.9 million in Q4 2025.
PhenixFIN (PFX) Net Cash Flow (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Net Cash Flow for 6 consecutive years, with -$332053.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 122.1% year-over-year to -$332053.0; the TTM figure through Mar 2026 stood at -$5.6 million (up 46.19% YoY), while the FY2025 annual figure was -$60.3 million, down 197.89% from the prior year.
- Net Cash Flow advanced to -$332053.0 in Q1 2026 per PFX's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $58.7 million in Q3 2024 and bottomed at -$60.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$1.6 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1301.01% in 2024 and fell as far as 9222.93% in 2024.
- PhenixFIN's Net Cash Flow stood at -$5.1 million in 2022, then surged by 220.96% to $6.2 million in 2023, then plunged by 1076.19% to -$60.4 million in 2024, then soared by 93.57% to -$3.9 million in 2025, then soared by 91.45% to -$332053.0 in 2026.
- Business Quant data shows PFX's Net Cash Flow at -$332053.0 in Q1 2026, -$3.9 million in Q4 2025, and $18852.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | -896,711.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -896,711.00 |
| Jun 30, 2026 | -896,711.00 |
| Mar 31, 2026 | -332,053.00 |
| Mar 31, 2026 | -332,053.00 |
| Dec 31, 2025 | -3.88 Mn |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | 18,852.00 |
| Sep 30, 2025 | 18,852.00 |
| Jun 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Mar 31, 2024 | 6.95 Mn |