PFX
Phenixfin Corporation
44.70$
-2.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Phenixfin Corporation (PFX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | 6.8 | 9.0 | -8.3 | 8.7 | -66 | 8.8 | -6.9 | -13 | -2.0 | -8.1 | -20 | -43 | |
| -1,221 | -374 | – | 0.2 | 333 | 41 | 24 | -101 | – | -30 | -369 | – | – | |
| -4.2 | -2.2 | 1.2 | 2.5 | -1.5 | 3.2 | -3.9 | 2.0 | 0.6 | -4.2 | 2.1 | -1,733 | -1,735 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 22,052 | 24 | – | – | 30 | 69,389 | 17 | 9.6 | 19,626 | 11 | – | – | |
| 108 | 82 | – | 2.6 | 0.0 | 82 | 2.9 | 35 | 0.0 | 186 | 22 | 142 | 350 | |
| -0.6 | -0.5 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.2 | -3.1 | -3,356 | -3,360 | |
| – | – | – | 0.8 | 51 | 5.9 | -4.4 | 7.4 | 3.0 | -1.7 | 0.1 | 0.0 | 1.4 | |
| -0.4 | -0.6 | -2.0 | -1.9 | 50 | 5.9 | -7.3 | 5.5 | 3.0 | -1.8 | -3.0 | -5,091 | -5,093 | |
| -4.9 | 6.2 | 6.9 | -10 | 59 | -60 | 1.5 | -1.4 | 0.0 | -3.9 | -0.3 | -5,111 | -5,115 | |
| -4.5 | 6.8 | 9.0 | -8.3 | 8.7 | -66 | 8.8 | -6.9 | -13 | -2.0 | -8.1 | -20 | -43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.