FGI Industries (FGI) Change in Cash (2021 - 2026)
FGI Industries (FGI) posted Change in Cash of $759389.0 for Q1 2026, up 3048.51% on a QoQ basis from $24119.0 in Q4 2025, and up 122.79% year-over-year from $340850.8 in Q1 2025.
FGI Industries (FGI) Change in Cash (2021 - 2026) Analysis & Trends
FGI Industries' Change in Cash history runs 6 years deep, the most recent figure standing at $759389.0 for 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 was $759389.0 for Q1 2026 at FGI Industries, up from $24119.0 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.
- A 5-year average of -$72041.5 and a median of $24119.0 in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 575.62% in 2022, while the deepest fall reached 389.62% in 2022.
- FGI Industries' 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 3048.51% to $759389.0 in 2026.
- Business Quant data shows FGI's Change in Cash at $759389.0 in Q1 2026, $24119.0 in Q4 2025, and -$643435.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn | 759,389.00 |
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 |