FGI Industries FGI
NASDAQ FGI
$8.02 +0.12 (+1.52%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

FGI Industries (FGI) recorded Cash from Financing Activities of -$108,700 in Q2 2026, compared with -$613,055 a year earlier.

Analysis

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

On a TTM basis, FGI Industries' Cash from Financing Activities came in at $476,489 as of Jun 30, 2026, down 83.4% year-over-year; for FY2025, it was -$2.63 million.

  • Across earlier years, Cash from Financing Activities came in at $7.54 million in FY2024, -$2.84 million in FY2023, $7.01 million in FY2022 (+111.4%) and $3.32 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$3.71 million in Q4 2022 to $14.03 million in Q1 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $1.27 million (Q1 2026), -$2.21 million (Q4 2025) and $1.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn -697.20 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn -916.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn -51.33 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -760.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 73.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -261.40 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn -296.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn -169.20 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -305.80 Mn
10 FGI Industries 15.26 Mn 13.24 Mn 10.66 Mn -108,700.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -108,700.00
Mar 31, 2026 1.27 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -613,055.00
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 -1.75 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 98,523.00
Jun 30, 2023 -562,868.00
Mar 31, 2023 -1.37 Mn
Dec 31, 2022 -3.71 Mn
Sep 30, 2022 -1.68 Mn
Jun 30, 2022 -1.63 Mn
Mar 31, 2022 14.03 Mn
Dec 31, 2021 4.67 Mn
Sep 30, 2021 -279,004.00
API Access

FGI Industries Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FGI&period=max&api_key=YOUR_API_KEY