PhenixFIN (PFXNZ) Change in Cash (2021 - 2026)
PhenixFIN (PFXNZ) reported Change in Cash of -$332053.0 for Q1 2026, down 122.1% year-over-year from $1.5 million in Q1 2025, and up 91.45% on a QoQ basis from -$3.9 million in Q4 2025.
PhenixFIN (PFXNZ) has 6 years of Change in Cash data on file, last reported at -$332053.0 in Q1 2026.
- Quarterly Change in Cash fell 122.1% year-over-year to -$332053.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (up 46.19% YoY) and the FY2025 annual result came in at -$60.3 million, down 197.89% from the prior year.
- Change in Cash rose to -$332053.0 in Q1 2026 per PFXNZ's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $58.7 million in Q3 2024 and bottomed at -$60.4 million in Q4 2024.
- The 5-year median for Change in Cash is -$1.6 million (2022), against an average of -$3.3 million.
- Peak annual rise in Change in Cash reached 1301.01% in 2024, while the deepest fall reached 9222.93% in 2024.
- Tracing PFXNZ's Change in Cash over 5 years: stood at -$5.1 million in 2022, then surged by 220.96% to $6.2 million in 2023, then sank by 1076.19% to -$60.4 million in 2024, then soared by 93.57% to -$3.9 million in 2025, then soared by 91.45% to -$332053.0 in 2026.
- Per Business Quant, the three latest PFXNZ Change in Cash figures stand at -$332053.0 (Q1 2026), -$3.9 million (Q4 2025), and $18852.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | PhenixFIN | - | - | - | -332,053.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |