Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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FGI Industries (FGI) Cash from Operations (2021 - 2025)

FGI Industries has reported Cash from Operations over the past 5 years, most recently at 2373220.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 284.37% to 2373220.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 673220.0, a 109.07% increase, with the full-year FY2025 number at 673220.0, up 109.07% from a year prior.
  • Cash from Operations reached 2373220.0 in Q4 2025 per FGI's latest filing, up from 1895667.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7595667.0 in Q2 2025, with the low at 9066727.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 291503.5 (2021), against an average of 338816.5.
  • The largest YoY upside for Cash from Operations was 2774.07% in 2022 against a maximum downside of 1012.92% in 2022.
  • Tracing FGI's Cash from Operations over 5 years: stood at 4078763.0 in 2021, then soared by 279.28% to 7312236.0 in 2022, then crashed by 42.56% to 4199787.0 in 2023, then plummeted by 85.3% to 617428.0 in 2024, then soared by 284.37% to 2373220.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2373220.0, 1895667.0, and 7595667.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.