FGI Industries (FGI) Cash from Investing Activities (2021 - 2026)
FGI Industries (FGI) reported Cash from Investing Activities of -$79726.0 for Q1 2026, up 82.29% on a YoY basis from -$43736.0 in Q1 2025, and up 34.65% quarter-over-quarter from -$122001.0 in Q4 2025.
FGI Industries (FGI) Cash from Investing Activities (2021 - 2026) Analysis & Trends
FGI Industries has reported Cash from Investing Activities for 6 years, with the latest figure at -$79726.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 82.29% year-over-year to -$79726.0; the trailing twelve-month figure through Mar 2026 stood at -$645418.0 (up 73.27% YoY), and the FY2025 full-year result was -$1.0 million, up 64.68% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$79726.0, up from -$122001.0 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.
- Historically, Cash from Investing Activities has averaged -$400055.9 across 5 years, with a median of -$184845.0 in 2024.
- The largest YoY upside for Cash from Investing Activities was 789.79% in 2022 against a maximum downside of 25063.01% in 2022.
- FGI Industries' Cash from Investing Activities stood at $287151.0 in 2022, then sank by 407.39% to -$882684.0 in 2023, then gained by 5.79% to -$831552.0 in 2024, then soared by 85.33% to -$122001.0 in 2025, then soared by 34.65% to -$79726.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$79726.0 (Q1 2026), -$122001.0 (Q4 2025), and -$262696.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | FGI Industries | 12.10 Mn | 10.25 Mn | 8.16 Mn | -79,726.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79,726.00 |
| Mar 31, 2026 | -79,726.00 |
| Dec 31, 2025 | -122,001.00 |
| Dec 31, 2025 | -122,001.00 |
| Sep 30, 2025 | -262,696.00 |
| Sep 30, 2025 | -262,696.00 |
| Jun 30, 2025 | -180,995.00 |
| Jun 30, 2025 | -180,995.00 |
| Mar 31, 2025 | -450,155.00 |
| Mar 31, 2025 | -450,155.00 |
| Dec 31, 2024 | -831,552.00 |
| Dec 31, 2024 | -831,552.00 |
| Sep 30, 2024 | -184,845.00 |
| Sep 30, 2024 | -184,845.00 |
| Jun 30, 2024 | -947,999.00 |
| Jun 30, 2024 | -947,999.00 |
| Mar 31, 2024 | -911,420.00 |
| Mar 31, 2024 | -911,420.00 |
| Dec 31, 2023 | -882,684.00 |
| Dec 31, 2023 | -882,684.00 |