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(PFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFX Annual Cash Flow →
A period-by-period view of cash flow from to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.59
Depreciation & amortization0.00
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.27
Investment Company Net Assets From Operations Increase Decrease-
Amortization Of Deferred Charges0.15
Increase Decreasein Fees Recivable-
Increase Decrease In Paydown Receivable-
Net Increasedecrease In Net Assets Resulting From Operations Amount-
Interest And Dividend Income Operating Paid In Kind-0.73
Proceeds From Disposition Of Investment Operating Activity30.43
Increase Decrease In Receivable For Investment Sold-0.41
Increase Decrease In Payable For Investment Purchased-
Realized And Unrealized Gain Loss Investment And Derivative Operating Deferred Tax Expense Benefit-
Increase Decreasein Administrator Expenses Payable-
Income taxes0.00
Losses/ -gains on Investments net-4.38
Accounts Receivable-0.03
Accounts Payable-2.80
Increase (Decrease) in Interest Payable, Net-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.87
Payments for (Proceeds from) Other Operating Activities3.40
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings-1.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.14
Net Cash Flow from Financing Activities-5.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow-5.11
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