FGI Industries (FGI) Cash from Operations (2021 - 2026)
FGI Industries (FGI) posted Cash from Operations of 325713.0 for Q1 2026, down 113.72% on a QoQ basis from 2373220.0 in Q4 2025, and up 80.28% year-over-year from 180670.66 in Q1 2025.
FGI Industries (FGI) Cash from Operations (2021 - 2026) Analysis & Trends
FGI Industries' Cash from Operations history runs 6 years deep, the most recent figure standing at 325713.0 for 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 was 325713.0 for Q1 2026 at FGI Industries, down from 2373220.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7312236.0 in Q4 2022 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 2774.07% in 2022, while the deepest fall reached 1012.92% in 2022.
- FGI Industries' Cash from Operations stood at 7312236.0 in 2022, then tumbled by 42.56% to 4199787.0 in 2023, then tumbled by 85.3% to 617428.0 in 2024, then jumped by 284.37% to 2373220.0 in 2025, then slumped by 113.72% to 325713.0 in 2026.
- Business Quant data shows FGI's Cash from Operations at 325713.0 in Q1 2026, 2373220.0 in Q4 2025, and 1900000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn | -325,713.00 |
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 |