PHENIXFIN CORPORATION Financing Cash Flow
PHENIXFIN CORPORATION (PFX) reported Financing Cash Flow of -$5.09 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$202.74K, a 103.72% decline year-over-year.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.04M.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.84M, a 131.34% decline year-over-year.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.99M, a 94.01% decline year-over-year.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $7.05M, a 84.51% decline from fiscal 2024.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $45.48M, a 1058.33% increase from fiscal 2023.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $3.93M.
- PHENIXFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$17.37M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$202.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$3.25M derived: sum of 2 quarters · filed 2026-08-05 | -$5.09M 10-Q · filed 2026-08-05 | -$2.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$4.89M 10-Q · filed 2026-05-05 | -$1.90M derived: sum of 3 quarters · filed 2026-05-05 | $3.56M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$1.84M 10-Q · filed 2026-02-09 | $1.15M derived: sum of 2 quarters · filed 2026-02-09 | $6.61M derived: sum of 3 quarters · filed 2026-08-05 | -$683.18K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $8.45M derived: sum of 2 quarters · filed 2026-08-05 | $1.16M derived: sum of 3 quarters · filed 2026-08-05 | $7.05M 10-K · filed 2025-12-12 | |
| 2025-06-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$1.83M derived: sum of 2 quarters · filed 2026-08-05 | $4.05M 10-Q · filed 2026-08-05 | $54.05M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$1.40M 10-Q · filed 2026-05-05 | $48.59M derived: sum of 3 quarters · filed 2026-05-05 | $46.65M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $5.88M 10-Q · filed 2026-02-09 | $55.88M derived: sum of 2 quarters · filed 2026-02-09 | $53.94M derived: sum of 3 quarters · filed 2026-02-09 | $51.93M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $49.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $48.06M derived: sum of 2 quarters · filed 2025-12-12 | $46.05M derived: sum of 3 quarters · filed 2025-12-12 | $45.48M 10-K · filed 2025-12-12 | |
| 2024-06-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$3.95M derived: sum of 2 quarters · filed 2025-08-06 | -$4.51M 10-Q · filed 2025-08-06 | -$4.92M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2024-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.58M 10-Q · filed 2025-05-07 | -$2.98M derived: sum of 3 quarters · filed 2025-12-12 | $1.91M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-12-31 | -$568.57K 10-Q · filed 2025-02-07 | -$972.95K derived: sum of 2 quarters · filed 2025-12-12 | $3.91M derived: sum of 3 quarters · filed 2025-12-12 | $3.77M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-09-30 | -$404.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $4.48M derived: sum of 2 quarters · filed 2025-12-12 | $4.34M derived: sum of 3 quarters · filed 2025-12-12 | $3.93M 10-K · filed 2025-12-12 | |
| 2023-06-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $4.75M derived: sum of 2 quarters · filed 2024-08-06 | $4.33M 10-Q · filed 2024-08-06 | $89.56K derived: sum of 4 quarters · filed 2024-12-17 | |
| 2023-03-31 | -$139.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$556.54K 10-Q · filed 2024-05-10 | -$4.80M derived: sum of 3 quarters · filed 2024-12-17 | -$4.80M derived: sum of 4 quarters · filed 2024-12-17 | |
| 2022-12-31 | -$417.04K 10-Q · filed 2024-02-08 | -$312.52K 10-Q · filed 2023-02-09 | -$4.66M derived: sum of 2 quarters · filed 2024-12-17 | -$4.66M derived: sum of 3 quarters · filed 2024-12-17 | -$17.65M derived: sum of 4 quarters · filed 2024-12-17 |
| 2022-09-30 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$4.24M derived: sum of 2 quarters · filed 2024-12-17 | -$17.24M derived: sum of 3 quarters · filed 2024-12-17 | -$17.37M 10-K · filed 2024-12-17 | |
| 2022-06-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$12.99M derived: sum of 2 quarters · filed 2023-08-11 | -$13.13M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$13.13M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$130.94K 10-Q · filed 2023-02-09 | ||||
| 2021-09-30 | -$82.22M 10-K · filed 2023-12-22 |