Phenixfin Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 5.5 | -21 | 51 | 30 | -29 | 59 | 95 | -46 | 5.5 | 13 | 111 | 50 | 47 | 15 | 13 | 4.3 | 80 | -2.5 | -4.8 | 23 | -9.9 | -8.7 | -13 | 2.6 | -4.7 | -6.8 | -4.8 | -4.5 | 6.8 | 9.0 | -8.3 | 8.7 | -66 | 8.8 | -6.9 | -13 | -2.0 | -8.1 | -20 | -43 | |
| 2,676 | 647 | – | – | 3,225 | 405 | – | – | 2,624 | 492 | – | – | 2,736 | 1,219 | – | – | – | 157 | 0.0 | 0.0 | -44 | 44 | 89 | 118 | 149 | 31 | – | – | -1,221 | -374 | – | 0.2 | 333 | 41 | 24 | -101 | – | -30 | -369 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 56 | 87 | 5.9 | 3.8 | 87 | -8.7 | -13 | 30 | -23 | -13 | 6.0 | -10 | 0.0 | -0.8 | -1.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.7 | 1.6 | -2.6 | 2.8 | -2.9 | 1.5 | -3.1 | 8.6 | -3.9 | 2.2 | 6.6 | 2.1 | 1.6 | -14 | 5.3 | -1.3 | -1.0 | -1.1 | -1.5 | 1.4 | -0.5 | 8.7 | 1.6 | -10 | 17 | -18 | 3.2 | 4.7 | -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 | 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 | 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 | 0.0 | 0.0 | |
| 396,824 | 157,349 | – | – | 517,868 | 47,978 | – | – | 282,499 | 43,797 | – | – | 302,338 | 65,000 | – | – | – | 74,063 | 0.9 | 13 | 37 | 77,579 | 12 | 15 | – | 19,188 | 7.7 | 13 | – | 22,052 | 24 | – | – | 30 | 69,389 | 17 | 9.6 | 19,626 | 11 | – | – | |
| 12 | 12 | 12 | 8.7 | 8.7 | 8.7 | 8.7 | 5.4 | 5.4 | 5.4 | 2.7 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.1 | 81 | 139 | 49 | 188 | 188 | 0.3 | – | – | 108 | 82 | – | 2.6 | 0.0 | 82 | 2.9 | 35 | 0.0 | 186 | 22 | 142 | 350 | |
| -2.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0 | -1.3 | -5.9 | – | -13 | 0.0 | -4.0 | -0.1 | -0.3 | -0.1 | -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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -49 | -35 | -21 | 0.0 | -74 | 0.0 | 0.1 | -55 | -55 | – | – | -58 | 5.0 | 5.0 | 5.0 | – | – | – | 0.8 | 51 | 5.9 | -4.4 | 7.4 | 3.0 | -1.7 | 0.1 | 0.0 | 1.4 | |
| -29 | -7.9 | 2.1 | -17 | -39 | -30 | -44 | -16 | -22 | -18 | -2.4 | -135 | -15 | -49 | -35 | -21 | 0.0 | -74 | -0.8 | -1.5 | -5.9 | -0.1 | -13 | 0.0 | -4.2 | -0.4 | -0.1 | 4.9 | -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 | |
| 93 | -2.4 | -19 | 35 | -9.6 | -59 | 15 | 79 | -68 | -13 | 11 | -24 | 35 | -2.5 | -21 | -8.9 | 4.3 | 5.9 | -3.3 | -6.2 | 17 | -10 | -22 | -13 | -1.6 | -5.1 | -6.9 | 0.1 | -4.9 | 6.2 | 6.9 | -10 | 59 | -60 | 1.5 | -1.4 | 0.0 | -3.9 | -0.3 | -5,111 | -5,115 | |
| 122 | 5.5 | -21 | 51 | 30 | -29 | 59 | 95 | -46 | 5.5 | 13 | 111 | 50 | 47 | 15 | 13 | 4.3 | 80 | -2.5 | -4.8 | 23 | -9.9 | -8.7 | -13 | 2.6 | -4.7 | -6.8 | -4.8 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.