FGI Industries FGI
NASDAQ FGI
$8.46 +0.73 (+9.44%)
At close: Sep 10, 2026 · 4:00 PM EDT

FGI Industries (FGI) Change in Cash (2021 - 2026)

FGI Industries' (FGI) quarterly Change in Cash came in at $1.8 million in Q2 2026, up 36.29% on a YoY basis from $1.3 million in Q2 2025, and up 132.01% quarter-over-quarter from $759389.0 in Q1 2026.

Analysis

FGI Industries (FGI) Change in Cash (2021 - 2026) Analysis & Trends

FGI Industries (FGI) has reported Change in Cash for 6 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 36.29% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.9 million (up 56.92% YoY), and the FY2025 full-year result was -$2.7 million, up 17.42% from the prior year.
  • Change in Cash rose to $1.8 million in Q2 2026 per FGI's latest filing, from $759389.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.9 million in Q1 2022 and bottomed at -$5.7 million in Q2 2022.
  • Historically, Change in Cash has averaged $29842.3 across 5 years, with a median of $391754.0 in 2025.
  • The widest YoY moves for Change in Cash: up 575.62% in 2022, down 389.62% in 2022.
  • Over 5 years, Change in Cash stood at $4.1 million in 2022, then tumbled by 41.09% to $2.4 million in 2023, then slumped by 37.13% to $1.5 million in 2024, then tumbled by 98.41% to $24119.0 in 2025, then surged by 7204.9% to $1.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.8 million, $759389.0, and $24119.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Otis Worldwide 25.97 Bn 25.15 Bn 1.14 Bn 5.00 Mn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn -22.40 Mn
3 Masco 13.46 Bn 12.91 Bn 868.00 Mn 159.00 Mn
4 Carlisle Companies 13.28 Bn 12.61 Bn 568.40 Mn -106.00 Mn
5 Allegion 12.97 Bn 12.65 Bn 517.50 Mn 11.70 Mn
6 Owens Corning 10.23 Bn 9.96 Bn 793.00 Mn -14.00 Mn
7 Advanced Drainage Systems 9.72 Bn 9.56 Bn 408.05 Mn -63.11 Mn
8 Acuity Inc. (De) 9.58 Bn 9.17 Bn 606.40 Mn 139.40 Mn
9 Zurn Elkay Water Solutions 7.59 Bn 7.23 Bn 288.30 Mn 91.50 Mn
10 FGI Industries 15.95 Mn 15.95 Mn 10.66 Mn 1.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.76 Mn
Mar 31, 2026 759,389.00
Dec 31, 2025 24,119.00
Sep 30, 2025 -643,435.00
Jun 30, 2025 1.29 Mn
Mar 31, 2025 -3.33 Mn
Dec 31, 2024 1.51 Mn
Sep 30, 2024 1.74 Mn
Jun 30, 2024 -2.01 Mn
Mar 31, 2024 -4.46 Mn
Dec 31, 2023 2.41 Mn
Sep 30, 2023 -1.52 Mn
Jun 30, 2023 -485,450.00
Mar 31, 2023 -2.69 Mn
Dec 31, 2022 4.09 Mn
Sep 30, 2022 2.85 Mn
Jun 30, 2022 -5.67 Mn
Mar 31, 2022 4.91 Mn
Dec 31, 2021 683,500.00
Sep 30, 2021 -600,214.00