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

Historic Cash from Operations for Industries (FGI) over the last 5 years, with Q3 2025 value amounting to -$1.9 million.

  • Industries' Cash from Operations fell 10765.78% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year increase of 7248.85%. This contributed to the annual value of -$7.4 million for FY2024, which is 43441.45% down from last year.
  • Per Industries' latest filing, its Cash from Operations stood at -$1.9 million for Q3 2025, which was down 10765.78% from $7.6 million recorded in Q2 2025.
  • Industries' Cash from Operations' 5-year high stood at $7.6 million during Q2 2025, with a 5-year trough of -$9.1 million in Q1 2022.
  • Its 5-year average for Cash from Operations is -$480222.8, with a median of -$814677.0 in 2021.
  • Data for Industries' Cash from Operations shows a peak YoY increase of 277407.3% (in 2022) and a maximum YoY decrease of 101292.29% (in 2022) over the last 5 years.
  • Industries' Cash from Operations (Quarter) stood at -$4.1 million in 2021, then soared by 279.28% to $7.3 million in 2022, then plummeted by 42.56% to $4.2 million in 2023, then crashed by 84.7% to $642745.0 in 2024, then crashed by 395.61% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $7.6 million for Q2 2025, and -$7.4 million during Q1 2025.