FGI Industries (FGI) Cash from Investing Activities (2021 - 2026)
FGI Industries posted quarterly Cash from Investing Activities of -$79726.0 for Q1 2026, up 82.29% year-on-year from -$43736.0 in Q1 2025, and up 34.65% on a QoQ basis from -$122001.0 in Q4 2025.
FGI Industries (FGI) has 6 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $287151.0 in Q4 2022 and bottomed at -$1.3 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$184845.0 (2024), against an average of -$400055.9.
- Peak annual rise in Cash from Investing Activities reached 789.79% in 2022, while the deepest fall reached 25063.01% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $287151.0 in 2022, then plunged by 407.39% to -$882684.0 in 2023, then advanced by 5.79% to -$831552.0 in 2024, then jumped by 85.33% to -$122001.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | FGI Industries | 10.95 Mn | 9.10 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 |
| Sep 30, 2023 | -150,851.00 |
| Sep 30, 2023 | -150,851.00 |
| Jun 30, 2023 | -658,030.00 |
| Jun 30, 2023 | -658,030.00 |
| Mar 31, 2023 | -74,173.00 |
| Mar 31, 2023 | -74,173.00 |
| Dec 31, 2022 | 287,151.00 |
| Dec 31, 2022 | 287,151.00 |
| Sep 30, 2022 | -1.31 Mn |
| Sep 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -18,369.00 |
| Jun 30, 2022 | -18,369.00 |
| Mar 31, 2022 | -24,383.00 |
| Mar 31, 2022 | -24,383.00 |
| Dec 31, 2021 | -41,629.00 |
| Dec 31, 2021 | -41,629.00 |
| Sep 30, 2021 | -8,510.00 |
| Sep 30, 2021 | -8,510.00 |
| Jun 30, 2021 | -73.00 |
| Jun 30, 2021 | -73.00 |
| Mar 31, 2021 | -1,678.00 |
| Mar 31, 2021 | -1,678.00 |