FGI Industries Ltd. (FGI) Change in Cash (2021 - 2026)
FGI Industries' (FGI) quarterly Change in Cash came in at $759389.0 in Q1 2026, up 122.79% YoY from $340850.8 in Q1 2025, and up 3048.51% on a QoQ basis from $24119.0 in Q4 2025.
FGI Industries Ltd. (FGI) Change in Cash (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has 6 years of Change in Cash data on file, last reported at $759389.0 in Q1 2026.
- Quarterly Change in Cash rose 122.79% year-over-year to $759389.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 168.47% YoY) and the FY2025 annual result came in at -$2.7 million, up 17.42% from the prior year.
- Change in Cash rose to $759389.0 in Q1 2026, from $24119.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.9 million in Q1 2022 to a low of -$5.7 million in Q2 2022.
- A 5-year average of -$72041.5 and a median of $24119.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 575.62% in 2022, down 389.62% in 2022.
- Tracing FGI's Change in Cash over 5 years: stood at $4.1 million in 2022, then sank by 41.09% to $2.4 million in 2023, then plunged by 37.13% to $1.5 million in 2024, then sank by 98.41% to $24119.0 in 2025, then soared by 3048.51% to $759389.0 in 2026.
- The last three Change in Cash figures came in at $759389.0 (Q1 2026), $24119.0 (Q4 2025), and -$643435.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.96 Mn |