PhenixFIN (PFXNZ) Free Cash Flow (2021 - 2026)

PhenixFIN (PFXNZ) has 6 years of Free Cash Flow data on file, last reported at $2.7 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $2.7 million, down 69.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 million (up 83.93% YoY), and the FY2025 annual result was -$67.3 million, down 518.06% from the prior year.
• Free Cash Flow climbed to $2.7 million in Q1 2026 per PFXNZ's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $9.0 million in Q1 2024 and troughed at -$66.3 million in Q4 2024.
• A 5-year average of -$5.3 million and a median of -$4.5 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 294.3% in 2024 and fell as far as 1081.14% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$4.7 million in 2022, then surged by 243.8% to $6.8 million in 2023, then sank by 1081.14% to -$66.3 million in 2024, then surged by 96.92% to -$2.0 million in 2025, then jumped by 233.06% to $2.7 million in 2026.
• Business Quant data shows PFXNZ's Free Cash Flow at $2.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$3.0 million in Q3 2025.