TickerFacts.

PhenixFIN Corp (PFX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$67.33M
Year ended 2025-09-30
-$2.99M
Trailing 12 months to 2026-06-30
$95.13M2021-09-30: $95.13M2022-09-30: -$29.30M2023-09-30: -$20.71M2024-09-30: $16.10M2025-09-30: -$67.33M-$67.33M
2021-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$67.33Mn/m2025-12-12, From 2024-10-01
2024-09-30$16.10Mn/m2025-12-12, From 2023-10-01
2023-09-30-$20.71Mn/m2025-12-12, From 2022-10-01
2022-09-30-$29.30Mn/m2024-12-17, From 2021-10-01
2021-09-30$95.13Mn/a2023-12-22, From 2020-10-01