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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |