PhenixFIN (PFXNZ) Cash from Operations (2021 - 2026)
PhenixFIN (PFXNZ) reported Cash from Operations of 2711898.0 for Q1 2026, down 69.15% year-over-year from 8790633.0 in Q1 2025, and up 233.06% quarter-over-quarter from 2038150.0 in Q4 2025.
PhenixFIN (PFXNZ) Cash from Operations (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 6 years of Cash from Operations data on file, last reported at 2711898.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2711898.0, down 69.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 9175818.0 (up 83.93% YoY), and the FY2025 annual result was 67328360.0, down 518.06% from the prior year.
- Cash from Operations climbed to 2711898.0 in Q1 2026 per PFXNZ's latest filing, from 2038150.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8958803.0 in Q1 2024 and troughed at 66269427.0 in Q4 2024.
- A 5-year average of 5331290.94 and a median of 4483591.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 294.3% in 2024 and fell as far as 1081.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4696944.0 in 2022, then surged by 243.8% to 6754326.0 in 2023, then sank by 1081.14% to 66269427.0 in 2024, then surged by 96.92% to 2038150.0 in 2025, then jumped by 233.06% to 2711898.0 in 2026.
- Business Quant data shows PFXNZ's Cash from Operations at 2711898.0 in Q1 2026, 2038150.0 in Q4 2025, and 2973639.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | PhenixFIN | - | - | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | 6.75 Mn |
| Dec 31, 2023 | 6.75 Mn |