Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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FGI Industries (FGI) Capital Expenditures (2021 - 2025)

FGI Industries has reported Capital Expenditures over the past 5 years, most recently at $67090.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 91.93% to $67090.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $885740.0, a 59.85% decrease, with the full-year FY2025 number at $885740.0, down 59.85% from a year prior.
  • Capital Expenditures reached $67090.0 in Q4 2025 per FGI's latest filing, down from $262696.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.0 million in Q4 2022, with the low at $1678.0 in Q1 2021.
  • The 5-year median for Capital Expenditures is $117970.5 (2023), against an average of $252712.0.
  • Peak YoY movement for Capital Expenditures: surged 2162.94% in 2022, then crashed 91.93% in 2025.
  • Tracing FGI's Capital Expenditures over 5 years: stood at $44578.0 in 2021, then surged by 2162.94% to $1.0 million in 2022, then plummeted by 43.95% to $565416.0 in 2023, then surged by 47.07% to $831552.0 in 2024, then crashed by 91.93% to $67090.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $67090.0, $262696.0, and $206079.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.