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 🔒
DateValue
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