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PHX Energy Services (TSE:PHX)
TSX:PHX
Canadian Market
PHX
PHX Energy Services
RESEARCH TOOLSreports

PHX Energy Services (PHX) Cash flow

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PHX Energy Services Cash Flow

TSE:PHX's free cash flow for Q4 2025 was C$22.20M. For the 2025 fiscal year, TSE:PHX's free cash flow was decreased by C$-10.53M and operating cash flow was C$31.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 73.16MC$ 96.90MC$ 96.72MC$ 37.08MC$ 45.43M
Investing Cash Flow
C$ -34.16MC$ -49.16MC$ -20.26MC$ -47.39MC$ -23.63M
Financing Cash Flow
C$ -23.41MC$ -51.11MC$ -77.95MC$ 2.71MC$ -22.72M
End Cash Position
C$ 29.11MC$ 14.16MC$ 16.43MC$ 18.25MC$ 24.83M
Free Cash Flow
C$ 863.00KC$ 11.39MC$ 31.11MC$ -37.70MC$ 8.27M
Currency in CAD

PHX Energy Services Cash Flow