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) Cash from Financing Activities (2021 - 2025)

FGI Industries has reported Cash from Financing Activities over the past 5 years, most recently at -$2.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 209.45% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 134.91% decrease, with the full-year FY2025 number at -$2.6 million, down 134.91% from a year prior.
  • Cash from Financing Activities reached -$2.2 million in Q4 2025 per FGI's latest filing, down from $1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.0 million in Q1 2022, with the low at -$3.7 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$587961.5 (2023), against an average of $620058.5.
  • Peak YoY movement for Cash from Financing Activities: plummeted 637.61% in 2022, then skyrocketed 2735.17% in 2024.
  • Tracing FGI's Cash from Financing Activities over 5 years: stood at $4.7 million in 2021, then plummeted by 179.49% to -$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 tumbled by 209.45% to -$2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.2 million, $1.5 million, and -$613055.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.