FGI Industries Ltd. (FGI) Cash from Operations (2021 - 2026)
FGI Industries' (FGI) quarterly Cash from Operations came in at 325713.0 in Q1 2026, up 80.28% YoY from 180670.66 in Q1 2025, and down 113.72% on a QoQ basis from 2373220.0 in Q4 2025.
FGI Industries Ltd. (FGI) Cash from Operations (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has 6 years of Cash from Operations data on file, last reported at 325713.0 in Q1 2026.
- Quarterly Cash from Operations rose 80.28% year-over-year to 325713.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1999193.0 (up 283.9% YoY) and the FY2025 annual result came in at 673220.0, up 109.07% from the prior year.
- Cash from Operations eased to 325713.0 in Q1 2026, from 2373220.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7312236.0 in Q4 2022 to a low of 9066727.0 in Q1 2022.
- A 5-year average of 228513.06 and a median of 325713.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2774.07% in 2022, down 1012.92% in 2022.
- Tracing FGI's Cash from Operations over 5 years: stood at 7312236.0 in 2022, then sank by 42.56% to 4199787.0 in 2023, then sank by 85.3% to 617428.0 in 2024, then surged by 284.37% to 2373220.0 in 2025, then plunged by 113.72% to 325713.0 in 2026.
- The last three Cash from Operations figures came in at 325713.0 (Q1 2026), 2373220.0 (Q4 2025), and 1900000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -325,713.00 |
| Mar 31, 2026 | -325,713.00 |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | 617,428.00 |
| Dec 31, 2024 | 617,428.00 |
| Sep 30, 2024 | -914,967.00 |
| Sep 30, 2024 | -914,967.00 |
| Jun 30, 2024 | 862,121.00 |
| Jun 30, 2024 | 862,121.00 |
| Mar 31, 2024 | -7.99 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | 4.20 Mn |
| Dec 31, 2023 | 4.20 Mn |