PhenixFIN (PFXNZ) Cash from Operations (2021 - 2026)

PhenixFIN (PFXNZ) has reported Cash from Operations for 6 consecutive years, with -$693976.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 89.91% year-over-year to -$693976.0 in Q2 2026; TTM through Jun 2026 was -$3.0 million, a 94.62% increase from a year earlier, with the FY2025 full-year figure at -$67.3 million, down 518.06% from the prior year.
• Cash from Operations was -$693976.0 for Q2 2026 at PhenixFIN, down from $2.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $9.0 million in Q1 2024 and troughed at -$66.3 million in Q4 2024.
• A 5-year average of -$5.1 million and a median of -$3.7 million in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 294.3% in 2024, down 1081.14% in 2024.
• Over 5 years, Cash from Operations stood at -$4.7 million in 2022, then jumped by 243.8% to $6.8 million in 2023, then slumped by 1081.14% to -$66.3 million in 2024, then jumped by 96.92% to -$2.0 million in 2025, then soared by 65.95% to -$693976.0 in 2026.
• The last three Cash from Operations figures came in at -$693976.0 (Q2 2026), $2.7 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.