Growth Metrics

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

FGI Industries posted quarterly Cash from Financing Activities of $1.3 million for Q1 2026, up 195.8% year-on-year from $430993.7 in Q1 2025, and up 157.75% on a QoQ basis from -$2.2 million in Q4 2025.

FGI Industries (FGI) has 6 years of Cash from Financing Activities data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 195.8% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$27866.0 (down 101.61% YoY), and the FY2025 full-year result was -$2.6 million, down 134.91% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.3 million, up from -$2.2 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.
  • The 5-year median for Cash from Financing Activities is -$613055.0 (2025), against an average of $609365.0.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 637.61%; it then soared 2735.17% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.7 million in 2022, then soared by 72.97% to -$1.0 million in 2023, then surged by 301.08% to $2.0 million in 2024, then slumped by 209.45% to -$2.2 million in 2025, then surged by 157.75% to $1.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), -$2.2 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 11.80 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 50.98 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 985.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 107.30 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.30 Mn
10 FGI Industries 10.95 Mn 9.10 Mn 8.16 Mn 1.27 Mn

Historic Data

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DateValue
Mar 31, 2026 1.27 Mn
Mar 31, 2026 1.27 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -613,055.00
Jun 30, 2025 -613,055.00
Mar 31, 2025 -1.33 Mn
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 2.02 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 2.79 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 -1.75 Mn
Jun 30, 2024 -1.75 Mn
Mar 31, 2024 4.48 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 -1.00 Mn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 98,523.00
Sep 30, 2023 98,523.00
Jun 30, 2023 -562,868.00
Jun 30, 2023 -562,868.00
Mar 31, 2023 -1.37 Mn
Mar 31, 2023 -1.37 Mn
Dec 31, 2022 -3.71 Mn
Dec 31, 2022 -3.71 Mn
Sep 30, 2022 -1.68 Mn
Sep 30, 2022 -1.68 Mn
Jun 30, 2022 -1.63 Mn
Jun 30, 2022 -1.63 Mn
Mar 31, 2022 14.03 Mn
Mar 31, 2022 14.03 Mn
Dec 31, 2021 4.67 Mn
Dec 31, 2021 4.67 Mn
Sep 30, 2021 -279,004.00
Sep 30, 2021 -279,004.00
Jun 30, 2021 303,448.00
Jun 30, 2021 303,448.00
Mar 31, 2021 -1.38 Mn
Mar 31, 2021 -1.38 Mn