PhenixFIN (PFXNZ) Cash from Financing Activities (2021 - 2026)
PhenixFIN (PFXNZ) reported Cash from Financing Activities of -$3.0 million for Q1 2026, up 58.23% year-over-year from -$1.9 million in Q1 2025, and down 65.04% quarter-over-quarter from -$1.8 million in Q4 2025.
PhenixFIN (PFXNZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 6 years of Cash from Financing Activities data on file, last reported at -$3.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.0 million, up 58.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (down 92.37% YoY), and the FY2025 annual result was $7.0 million, down 84.51% from the prior year.
- Cash from Financing Activities fell to -$3.0 million in Q1 2026 per PFXNZ's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $50.0 million in Q3 2024 and troughed at -$13.0 million in Q1 2022.
- A 5-year average of $2.0 million and a median of -$417042.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 488711700.0% in 2023, then plunged 1340.17% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$417042.0 in 2022, then slumped by 36.33% to -$568574.0 in 2023, then surged by 1135.04% to $5.9 million in 2024, then plunged by 131.34% to -$1.8 million in 2025, then slumped by 65.04% to -$3.0 million in 2026.
- Business Quant data shows PFXNZ's Cash from Financing Activities at -$3.0 million in Q1 2026, -$1.8 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | PhenixFIN | - | - | - | -3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.04 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -568,574.00 |
| Dec 31, 2023 | -568,574.00 |