PhenixFIN (PFXNZ) Change in Cash (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Change in Cash came in at -$896711.0 in Q2 2026, up 36.8% year-over-year from -$655470.1 in Q2 2025, and down 170.05% quarter-over-quarter from -$332053.0 in Q1 2026.
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PhenixFIN (PFXNZ) Change in Cash (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Change in Cash for 6 consecutive years, with -$896711.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 36.8% year-over-year to -$896711.0 in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 219.07% decrease from a year earlier, with the FY2025 full-year figure at -$60.3 million, down 197.89% from the prior year.
- Change in Cash was -$896711.0 for Q2 2026 at PhenixFIN, down from -$332053.0 in the prior quarter.
- Over five years, Change in Cash peaked at $58.7 million in Q3 2024 and troughed at -$60.4 million in Q4 2024.
- A 5-year average of -$3.2 million and a median of -$1.5 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1301.01% in 2024, down 9222.93% in 2024.
- Over 5 years, Change in Cash stood at -$5.1 million in 2022, then soared by 220.96% to $6.2 million in 2023, then plunged by 1076.19% to -$60.4 million in 2024, then jumped by 93.57% to -$3.9 million in 2025, then soared by 76.9% to -$896711.0 in 2026.
- The last three Change in Cash figures came in at -$896711.0 (Q2 2026), -$332053.0 (Q1 2026), and -$3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | -31.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | -82.90 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -217.35 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 37.52 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -274.66 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 5.50 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | -24.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -63.25 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -21.06 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | -896,711.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -896,711.00 |
| Mar 31, 2026 | -332,053.00 |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | 18,852.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 112,434.00 |
| Mar 31, 2023 | -6.89 Mn |
| Dec 31, 2022 | -5.11 Mn |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Mar 31, 2022 | -21.70 Mn |
| Dec 31, 2021 | -10.05 Mn |