Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FGI Industries (FGI) Cash from Financing Activities (2021 - 2025)

FGI Industries (FGI) has disclosed Cash from Financing Activities for 5 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 45.66% year-over-year to $1.5 million, compared with a TTM value of $1.6 million through Sep 2025, down 64.83%, and an annual FY2024 reading of $7.5 million, up 365.99% over the prior year.
  • Cash from Financing Activities was $1.5 million for Q3 2025 at FGI Industries, up from -$613055.0 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.
  • Average Cash from Financing Activities over 5 years is $768878.3, with a median of -$562868.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 637.61% in 2022, then skyrocketed 2735.17% in 2024.
  • Year by year, Cash from Financing Activities stood at $4.7 million in 2021, then tumbled by 179.49% to -$3.7 million in 2022, then skyrocketed by 72.97% to -$1.0 million in 2023, then soared by 301.08% to $2.0 million in 2024, then fell by 24.74% to $1.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FGI at $1.5 million in Q3 2025, -$613055.0 in Q2 2025, and -$1.3 million in Q1 2025.