FGI Industries (FGI) Cash from Operations (2021 - 2026)

FGI Industries (FGI) has 6 years of Cash from Operations data on file, last reported at 325713.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 80.28% year-over-year to 325713.0; the trailing twelve-month figure through Mar 2026 stood at 1999193.0 (up 283.9% YoY), and the FY2025 full-year result was 673220.0, up 109.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 325713.0, 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.
• The 5-year median for Cash from Operations is 325713.0 (2026), against an average of 228513.06.
• Peak annual rise in Cash from Operations reached 2774.07% in 2022, while the deepest fall reached 1012.92% in 2022.
• A 5-year view of Cash from Operations shows it stood at 7312236.0 in 2022, then plunged by 42.56% to 4199787.0 in 2023, then plunged by 85.3% to 617428.0 in 2024, then soared by 284.37% to 2373220.0 in 2025, then tumbled 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 1895667.0 (Q3 2025), per Business Quant data.

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