Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FGI Industries (FGI) Cash from Investing Activities (2021 - 2025)

FGI Industries (FGI) has disclosed Cash from Investing Activities for 5 consecutive years, with -$262696.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 42.12% year-over-year to -$262696.0, compared with a TTM value of -$1.7 million through Sep 2025, up 41.05%, and an annual FY2024 reading of -$2.9 million, down 62.87% over the prior year.
  • Cash from Investing Activities was -$262696.0 for Q3 2025 at FGI Industries, down from -$180995.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $287151.0 in Q4 2022 and bottomed at -$1.3 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$350058.6, with a median of -$180995.0 recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 789.79% in 2022, while the deepest fall reached 25063.01% in 2022.
  • Year by year, Cash from Investing Activities stood at -$41629.0 in 2021, then surged by 789.79% to $287151.0 in 2022, then plummeted by 407.39% to -$882684.0 in 2023, then rose by 5.79% to -$831552.0 in 2024, then surged by 68.41% to -$262696.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for FGI at -$262696.0 in Q3 2025, -$180995.0 in Q2 2025, and -$450155.0 in Q1 2025.