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% on a QoQ basis from -$1.8 million in Q4 2025.
PhenixFIN (PFXNZ) has 6 years of Cash from Financing Activities data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 58.23% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 92.37% YoY) and the FY2025 annual result came in at $7.0 million, down 84.51% from the prior year.
- Cash from Financing Activities retreated to -$3.0 million in Q1 2026 per PFXNZ's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.0 million in Q3 2024 and bottomed at -$13.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$417042.0 (2022), against an average of $2.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 488711700.0%; it then slumped 1340.17% in 2024.
- Tracing PFXNZ's Cash from Financing Activities over 5 years: stood at -$417042.0 in 2022, then plunged by 36.33% to -$568574.0 in 2023, then soared by 1135.04% to $5.9 million in 2024, then slumped by 131.34% to -$1.8 million in 2025, then plunged by 65.04% to -$3.0 million in 2026.
- Per Business Quant, the three latest PFXNZ Cash from Financing Activities figures stand at -$3.0 million (Q1 2026), -$1.8 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | -404,371.00 |
| Sep 30, 2023 | -404,371.00 |
| Jun 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 4.89 Mn |
| Mar 31, 2023 | -139,496.00 |
| Mar 31, 2023 | -139,496.00 |
| Dec 31, 2022 | -417,042.00 |
| Dec 31, 2022 | -417,042.00 |
| Sep 30, 2022 | -4.24 Mn |
| Sep 30, 2022 | -4.24 Mn |
| Jun 30, 2022 | -1.00 |
| Jun 30, 2022 | -1.00 |
| Mar 31, 2022 | -12.99 Mn |
| Mar 31, 2022 | -12.99 Mn |
| Dec 31, 2021 | -130,942.00 |
| Dec 31, 2021 | -130,942.00 |