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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
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FGI Industries (FGI) Cash from Operations (2021 - 2025)

FGI Industries (FGI) has disclosed Cash from Operations for 5 consecutive years, with 1895667.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 107.18% year-over-year to 1895667.0, compared with a TTM value of 1057255.0 through Sep 2025, up 72.49%, and an annual FY2024 reading of 7400000.0, down 434.41% over the prior year.
  • Cash from Operations was 1895667.0 for Q3 2025 at FGI Industries, down from 7595667.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7595667.0 in Q2 2025 and bottomed at 9066727.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 480222.79, with a median of 814677.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 2774.07% in 2022, while the deepest fall reached 1012.92% in 2022.
  • Year by year, Cash from Operations stood at 4078763.0 in 2021, then skyrocketed by 279.28% to 7312236.0 in 2022, then plummeted by 42.56% to 4199787.0 in 2023, then tumbled by 84.7% to 642745.0 in 2024, then plummeted by 394.93% to 1895667.0 in 2025.
  • Business Quant data shows Cash from Operations for FGI at 1895667.0 in Q3 2025, 7595667.0 in Q2 2025, and 7400000.0 in Q1 2025.