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

FGI Industries (FGI) has reported Cash from Operations for 6 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 15.93% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.3 million (up 2351.36% YoY), and the FY2025 full-year result was $673220.0, up 109.07% from the prior year.
• Cash from Operations rose to $2.1 million in Q2 2026 per FGI's latest filing, from -$325713.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $7.3 million in Q4 2022 and bottomed at -$9.1 million in Q1 2022.
• Historically, Cash from Operations has averaged -$96836.2 across 5 years, with a median of $145857.5 in 2024.
• The widest YoY moves for Cash from Operations: up 2774.07% in 2022, down 1012.92% in 2022.
• Over 5 years, Cash from Operations stood at $7.3 million in 2022, then tumbled by 42.56% to $4.2 million in 2023, then tumbled by 85.3% to $617428.0 in 2024, then jumped by 284.37% to $2.4 million in 2025, then dropped by 9.76% to $2.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.1 million, -$325713.0, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.