FGI Industries (FGI) Cash from Investing Activities (2021 - 2026)
FGI Industries (FGI) posted Cash from Investing Activities of -$79726.0 for Q1 2026, up 34.65% on a QoQ basis from -$122001.0 in Q4 2025, and up 82.29% year-over-year from -$43736.0 in Q1 2025.
FGI Industries (FGI) Cash from Investing Activities (2021 - 2026) Analysis & Trends
FGI Industries' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$79726.0 for Q1 2026.
- Quarterly Cash from Investing Activities rose 82.29% year-over-year to -$79726.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$645418.0 (up 73.27% YoY) and the FY2025 annual result came in at -$1.0 million, up 64.68% from the prior year.
- Cash from Investing Activities was -$79726.0 for Q1 2026 at FGI Industries, up from -$122001.0 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.
- A 5-year average of -$400055.9 and a median of -$184845.0 in 2024 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 789.79% in 2022, while the deepest fall reached 25063.01% in 2022.
- FGI Industries' Cash from Investing Activities stood at $287151.0 in 2022, then tumbled by 407.39% to -$882684.0 in 2023, then climbed by 5.79% to -$831552.0 in 2024, then surged by 85.33% to -$122001.0 in 2025, then surged by 34.65% to -$79726.0 in 2026.
- Business Quant data shows FGI's Cash from Investing Activities at -$79726.0 in Q1 2026, -$122001.0 in Q4 2025, and -$262696.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -37.80 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 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 |