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 (2025), "Operating Cash Flow" came in at -168 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -400 | -21 | 273 | 66 | 79 | 180 | 78 | 95 | -29 | -21 | 16 | -168 | |
| 1,335 | 900 | 2,676 | 3,225 | 2,624 | 2,736 | -0.1 | -44 | 149 | -1,190 | -41 | -253 | |
| 3.0 | 2.8 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 77 | 183 | 261 | 153 | 95 | -41 | – | – | – | |
| 41 | -38 | -4.8 | -1.0 | 3.0 | 13 | -11 | -1.7 | 17 | -15 | -2.0 | 1.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 388,979 | 260,419 | 396,824 | 517,868 | 282,499 | 302,338 | 111 | 124 | 123,801 | – | – | 100 | |
| 73 | 74 | 62 | 41 | 28 | 8.2 | 0.0 | 81 | 0.3 | 108 | 2.6 | 2.9 | |
| -450 | -21 | -13 | 0.0 | 0.0 | – | 0.0 | -8.2 | -17 | -1.1 | -2.4 | -0.8 | |
| – | – | – | -19 | -77 | -163 | -106 | -74 | -55 | 5.9 | 51 | 12 | |
| 428 | -0.5 | -184 | -62 | -112 | -171 | -106 | -82 | -17 | 3.9 | 45 | 7.0 | |
| 28 | -21 | 89 | 4.1 | -33 | 8.6 | -28 | 13 | -47 | -17 | 62 | -60 | |
| -400 | -21 | 273 | 66 | 79 | 180 | 78 | 95 | -29 | -21 | 16 | -168 |
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.