FGI Industries (FGI) Cash from Financing Activities (2021 - 2026)

FGI Industries (FGI) has reported Cash from Financing Activities for 6 consecutive years, with -$108700.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 82.27% year-over-year to -$108700.0; the trailing twelve-month figure through Jun 2026 stood at $476489.0 (down 83.38% YoY), and the FY2025 full-year result was -$2.6 million, down 134.91% from the prior year.
• Cash from Financing Activities declined to -$108700.0 in Q2 2026 per FGI's latest filing, from $1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.0 million in Q1 2022 and bottomed at -$3.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $569472.5 across 5 years, with a median of -$587961.5 in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 637.61% in 2022, then jumped 2735.17% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then jumped by 72.97% to -$1.0 million in 2023, then soared by 301.08% to $2.0 million in 2024, then sank by 209.45% to -$2.2 million in 2025, then soared by 95.08% to -$108700.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$108700.0, $1.3 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.