Growth Metrics

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

FGI Industries posted quarterly Change in Cash of $759389.0 for Q1 2026, up 122.79% year-on-year from $340850.8 in Q1 2025, and up 3048.51% on a QoQ basis from $24119.0 in Q4 2025.

FGI Industries (FGI) has 6 years of Change in Cash data on file, last reported at $759389.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 122.79% year-over-year to $759389.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 168.47% YoY), and the FY2025 full-year result was -$2.7 million, up 17.42% from the prior year.
  • Change in Cash for Q1 2026 stood at $759389.0, 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.
  • The 5-year median for Change in Cash is $24119.0 (2025), against an average of -$72041.5.
  • Peak annual rise in Change in Cash reached 575.62% in 2022, while the deepest fall reached 389.62% in 2022.
  • A 5-year view of Change in Cash shows it stood at $4.1 million in 2022, then plunged by 41.09% to $2.4 million in 2023, then tumbled by 37.13% to $1.5 million in 2024, then plunged by 98.41% to $24119.0 in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -44.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -76.90 Mn
10 FGI Industries 10.95 Mn 9.10 Mn 8.16 Mn 759,389.00

Historic Data

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DateValue
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
Mar 31, 2021 -2.17 Mn