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
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Growth Metrics
Income Statement
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Ratios

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

PhenixFIN has reported Net Cash Flow over the past 5 years, most recently at -$3.9 million for Q4 2025.

  • Quarterly Net Cash Flow rose 93.57% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, up 24.2% year-over-year, with the annual reading at -$60.3 million for FY2025, 197.89% down from the prior year.
  • Net Cash Flow was -$3.9 million for Q4 2025 at PhenixFIN, down from $18852.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $58.7 million in Q3 2024 and troughed at -$60.4 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$3.9 million (2025), against an average of -$3.9 million.
  • The largest YoY upside for Net Cash Flow was 1301.01% in 2024 against a maximum downside of 9222.93% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10.1 million in 2021, then surged by 49.13% to -$5.1 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for PFX's Net Cash Flow are -$3.9 million (Q4 2025), $18852.0 (Q3 2025), and -$1.4 million (Q2 2025).