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

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

FGI Industries (FGI) Cash from Financing Activities (2021 - 2026) Analysis & Trends

FGI Industries' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 195.8% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27866.0 (down 101.61% YoY) and the FY2025 annual result came in at -$2.6 million, down 134.91% from the prior year.
  • Cash from Financing Activities was $1.3 million for Q1 2026 at FGI Industries, 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.
  • A 5-year average of $609365.0 and a median of -$613055.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 637.61% — and 2024, when it soared 2735.17%.
  • FGI Industries' 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 157.75% to $1.3 million in 2026.
  • Business Quant data shows FGI's Cash from Financing Activities at $1.3 million in Q1 2026, -$2.2 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 FGI Industries 8.40 Mn 6.56 Mn 8.16 Mn 1.27 Mn

Historic Data

Download Data
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