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| 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 |