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
Download Data| Date | Value |
|---|---|
| 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 |