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PHX Energy Services (PHX) Cash flow

PHX Energy Services Cash Flow

TSE:PHX's free cash flow for Q2 2026 was $-1.54M. For the 2026 fiscal year, TSE:PHX's free cash flow was decreased by $-15.05M and operating cash flow was $13.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 73.16M$ 96.90M$ 96.72M$ 37.08M$ 45.43M
$ -34.16M$ -49.16M$ -20.26M$ -47.39M$ -23.63M
$ -23.41M$ -51.11M$ -77.95M$ 2.71M$ -22.72M
$ 29.11M$ 14.16M$ 16.43M$ 18.25M$ 24.83M
$ 863.00K$ 11.39M$ 31.11M$ -37.70M$ 8.27M

Currency in CAD

PHX Energy Services Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing