PhenixFIN (PFX) Net Cash Flow (2021 - 2026)
PhenixFIN's Net Cash Flow came in at -$896,711 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1.42 million a year earlier.
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Analysis
PhenixFIN (PFX) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PhenixFIN reported Net Cash Flow of -$5.09 million; for FY2025 (ended Sep 30, 2025), it came in at -$60.28 million.
- Going back by fiscal year, Net Cash Flow was $61.58 million in FY2024, -$16.78 million in FY2023, -$46.67 million in FY2022 and $12.91 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$60.38 million (fiscal Q1 2025) to $58.71 million (fiscal Q4 2024).
- Business Quant data shows PFX's Net Cash Flow at -$332,053 (Q2 2026), -$3.88 million (Q1 2026) and $18,852 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 421.00 Mn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | -31.00 Mn |
| 10 | PhenixFIN | 86.73 Mn | 70.78 Mn | - | -896,711.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -896,711.00 |
| Mar 31, 2026 | -332,053.00 |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | 18,852.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 112,434.00 |
| Mar 31, 2023 | -6.89 Mn |
| Dec 31, 2022 | -5.11 Mn |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Mar 31, 2022 | -21.70 Mn |
| Dec 31, 2021 | -10.05 Mn |
API Access
PhenixFIN Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();