PhenixFIN (PFXNZ) Cash from Financing Activities (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Cash from Financing Activities came in at -$202735.0 in Q2 2026, down 103.72% year-over-year from $5.5 million in Q2 2025, and up 93.34% quarter-over-quarter from -$3.0 million in Q1 2026.
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PhenixFIN (PFXNZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Cash from Financing Activities for 6 consecutive years, with -$202735.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 103.72% year-over-year to -$202735.0 in Q2 2026; TTM through Jun 2026 was -$2.1 million, a 103.88% decrease from a year earlier, with the FY2025 full-year figure at $7.0 million, down 84.51% from the prior year.
- Cash from Financing Activities was -$202735.0 for Q2 2026 at PhenixFIN, up from -$3.0 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 $1.9 million and a median of -$410706.5 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 488711700.0% in 2023 and sank 1340.17% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$417042.0 in 2022, then tumbled by 36.33% to -$568574.0 in 2023, then jumped by 1135.04% to $5.9 million in 2024, then sank by 131.34% to -$1.8 million in 2025, then jumped by 89.01% to -$202735.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$202735.0 (Q2 2026), -$3.0 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | -367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | -643.87 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -764.66 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | -79.05 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 42.04 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | -292.42 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | -800.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -255.99 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -124.32 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | -202,735.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -202,735.00 |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -568,574.00 |
| Sep 30, 2023 | -404,371.00 |
| Jun 30, 2023 | 4.89 Mn |
| Mar 31, 2023 | -139,496.00 |
| Dec 31, 2022 | -417,042.00 |
| Sep 30, 2022 | -4.24 Mn |
| Jun 30, 2022 | -1.00 |
| Mar 31, 2022 | -12.99 Mn |
| Dec 31, 2021 | -130,942.00 |