PhenixFIN Corp. (PFX)
44.94
-0.46
(-1.00%)
USD |
NASDAQ |
Oct 09, 16:00
44.59
-0.36
(-0.79%)
After-Hours: 20:00
PhenixFIN Cash from Operations (Quarterly) : -18.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -18.15M |
| March 31, 2026 | -8.094M |
| December 31, 2025 | -21.66M |
| September 30, 2025 | -12.55M |
| June 30, 2025 | -23.60M |
| March 31, 2025 | -35.27M |
| December 31, 2024 | -96.26M |
| September 30, 2024 | -15.70M |
| June 30, 2024 | -50.63M |
| March 31, 2024 | -14.58M |
| December 31, 2023 | -15.30M |
| September 30, 2023 | -31.36M |
| June 30, 2023 | -17.62M |
| March 31, 2023 | -14.39M |
| December 31, 2022 | -23.99M |
| September 30, 2022 | -16.64M |
| June 30, 2022 | -28.02M |
| March 31, 2022 | -20.94M |
| December 31, 2021 | -87.50M |
| September 30, 2021 | -14.00M |
| June 30, 2021 | -17.35M |
| March 31, 2021 | -3.530M |
| December 31, 2020 | 5.703M |
| September 30, 2020 | -2.941M |
| June 30, 2020 | -6.489M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.697M |
| December 31, 2019 | -18.14M |
| September 30, 2019 | -15.06M |
| June 30, 2019 | -10.14M |
| March 31, 2019 | -18.17M |
| December 31, 2018 | -38.31M |
| September 30, 2018 | -46.37M |
| June 30, 2018 | 94.55M |
| March 31, 2018 | 59.38M |
| December 31, 2017 | -28.85M |
| September 30, 2017 | 29.61M |
| June 30, 2017 | 51.31M |
| March 31, 2017 | -20.73M |
| December 31, 2016 | 5.541M |
| September 30, 2016 | 121.78M |
| June 30, 2016 | 13.13M |
| March 31, 2016 | 75.81M |
| December 31, 2015 | 62.18M |
| September 30, 2015 | -22.34M |
| June 30, 2015 | 19.06M |
| March 31, 2015 | 25.12M |
| December 31, 2014 | -42.35M |
| September 30, 2014 | -151.87M |
| June 30, 2014 | -275.41M |
| March 31, 2014 | 82.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gladstone Investment Corp. | 8.663M |
| Sixth Street Specialty Lending, Inc. | 51.74M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.46M |
| Cash from Financing (Quarterly) | -0.2027M |
| Free Cash Flow | -60.46M |
| Free Cash Flow Per Share (Quarterly) | -9.392 |
| Free Cash Flow to Equity (Quarterly) | -18.20M |
| Free Cash Flow to Firm (Quarterly) | -15.88M |
| Free Cash Flow Yield | -68.02% |