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 Investing Activities (2021 - 2025)

FGI Industries has reported Cash from Investing Activities over the past 5 years, most recently at -$122001.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 85.33% to -$122001.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 64.68% increase, with the full-year FY2025 number at -$1.0 million, up 64.68% from a year prior.
  • Cash from Investing Activities reached -$122001.0 in Q4 2025 per FGI's latest filing, up from -$262696.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $287151.0 in Q4 2022, with the low at -$1.3 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$165923.0 (2023), against an average of -$338655.7.
  • The largest YoY upside for Cash from Investing Activities was 789.79% in 2022 against a maximum downside of 25063.01% in 2022.
  • Tracing FGI's Cash from Investing Activities over 5 years: stood at -$41629.0 in 2021, then skyrocketed by 789.79% to $287151.0 in 2022, then crashed by 407.39% to -$882684.0 in 2023, then increased by 5.79% to -$831552.0 in 2024, then skyrocketed by 85.33% to -$122001.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$122001.0, -$262696.0, and -$180995.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.