PhenixFIN Corp (PFXNZ) stock
PFXNZNasdaqFiscal year ends September 30Also trades as PFX
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value
$24.15−0.40 (-1.63%)
Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –
PhenixFIN operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PhenixFIN's operating cash flow for the twelve months ending Jun 30, 2026 was -$2.99M. For fiscal 2025 it was -$67.33M, down 518.1% from the year before. The highest annual figure on record is $95.13M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$67.33M | -518.1% |
| FY2024 | Sep 30, 2024 | $16.10M | – |
| FY2023 | Sep 30, 2023 | -$20.71M | – |
| FY2022 | Sep 30, 2022 | -$29.30M | -130.8% |
| FY2021 | Sep 30, 2021 | $95.13M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 30, 2026 | -$693.98K | – |
| Q2 FY2026 | Mar 31, 2026 | $2.71M | -69.2% |
| Q1 FY2026 | Dec 31, 2025 | -$2.04M | – |
| Q4 FY2025 | Sep 30, 2025 | -$2.97M | -134.1% |
| Q3 FY2025 | Jun 30, 2025 | -$6.88M | – |
| Q2 FY2025 | Mar 31, 2025 | $8.79M | -1.9% |
| Q1 FY2025 | Dec 31, 2024 | -$66.27M | -1081.1% |
| Q4 FY2024 | Sep 30, 2024 | $8.71M | – |
| Q3 FY2024 | Jun 30, 2024 | -$8.32M | – |
| Q2 FY2024 | Mar 31, 2024 | $8.96M | – |
| Q1 FY2024 | Dec 31, 2023 | $6.75M | – |
| Q4 FY2023 | Sep 30, 2023 | -$4.48M | -270.7% |
| Q3 FY2023 | Jun 30, 2023 | -$4.77M | – |
| Q2 FY2023 | Mar 31, 2023 | -$6.75M | – |
| Q1 FY2023 | Dec 31, 2022 | -$4.70M | – |
| Q4 FY2022 | Sep 30, 2022 | $2.63M | – |
| Q3 FY2022 | Jun 30, 2022 | -$13.29M | – |
| Q2 FY2022 | Mar 31, 2022 | -$8.71M | – |
| Q1 FY2022 | Dec 31, 2021 | -$9.92M | – |
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