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 RepaymentsNet Cash FlowNet IncomeOther financing activities
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PhenixFIN (PFX) Other financing activities (2021 - 2025)

PhenixFIN (PFX) has disclosed Other financing activities for 5 consecutive years, with $2736.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 99.56% to $2736.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, up 88.7% year-over-year, with the annual reading at $1.2 million for FY2025, 88.7% up from the prior year.
  • Other financing activities for Q3 2025 was $2736.0 at PhenixFIN, down from $1.1 million in the prior quarter.
  • The five-year high for Other financing activities was $2.3 million in Q4 2021, with the low at -$302772.0 in Q1 2023.
  • Average Other financing activities over 5 years is $361245.6, with a median of $36034.5 recorded in 2023.
  • The sharpest move saw Other financing activities crashed 23678400.0% in 2024, then skyrocketed 580.91% in 2025.
  • Over 5 years, Other financing activities stood at $2.3 million in 2021, then tumbled by 86.45% to $312523.0 in 2022, then tumbled by 90.4% to $30000.0 in 2023, then surged by 40.23% to $42069.0 in 2024, then plummeted by 93.5% to $2736.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $2736.0, $1.1 million, and -$1.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.