PhenixFIN (PFXNZ) Net Cash Flow (2021 - 2026)
PhenixFIN (PFXNZ) reported Net Cash Flow of -$332053.0 for Q1 2026, down 122.1% year-over-year from $1.5 million in Q1 2025, and up 91.45% quarter-over-quarter from -$3.9 million in Q4 2025.
PhenixFIN (PFXNZ) Net Cash Flow (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 6 years of Net Cash Flow data on file, last reported at -$332053.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$332053.0, down 122.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 million (up 46.19% YoY), and the FY2025 annual result was -$60.3 million, down 197.89% from the prior year.
- Net Cash Flow improved to -$332053.0 in Q1 2026 per PFXNZ's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.7 million in Q3 2024 and troughed at -$60.4 million in Q4 2024.
- A 5-year average of -$3.3 million and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1301.01% in 2024 and fell as far as 9222.93% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2022, then jumped by 220.96% to $6.2 million in 2023, then tumbled by 1076.19% to -$60.4 million in 2024, then surged by 93.57% to -$3.9 million in 2025, then surged by 91.45% to -$332053.0 in 2026.
- Business Quant data shows PFXNZ's Net Cash Flow at -$332053.0 in Q1 2026, -$3.9 million in Q4 2025, and $18852.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -136.30 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 43.20 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 106.44 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.45 Bn |
| 10 | PhenixFIN | - | - | - | -332,053.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -332,053.00 |
| Mar 31, 2026 | -332,053.00 |
| Dec 31, 2025 | -3.88 Mn |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | 18,852.00 |
| Sep 30, 2025 | 18,852.00 |
| Jun 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Dec 31, 2024 | -60.38 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Sep 30, 2024 | 58.71 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Dec 31, 2023 | 6.19 Mn |