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
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