Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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FGI Industries (FGI) Change in Cash (2021 - 2025)

FGI Industries has reported Change in Cash over the past 5 years, most recently at $24119.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 98.41% to $24119.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 17.42% increase, with the full-year FY2025 number at -$2.7 million, up 17.42% from a year prior.
  • Change in Cash reached $24119.0 in Q4 2025 per FGI's latest filing, up from -$643435.0 in the prior quarter.
  • The five-year high for Change in Cash was $4.9 million in Q1 2022, with the low at -$5.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$230665.5 (2023), against an average of -$105937.8.
  • The largest YoY upside for Change in Cash was 575.62% in 2022 against a maximum downside of 389.62% in 2022.
  • Tracing FGI's Change in Cash over 5 years: stood at $683500.0 in 2021, then skyrocketed by 497.87% to $4.1 million in 2022, then tumbled by 41.09% to $2.4 million in 2023, then tumbled by 37.13% to $1.5 million in 2024, then tumbled by 98.41% to $24119.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $24119.0, -$643435.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.