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FGI Industries (FGI) Change in Cash (2021 - 2025)

FGI Industries (FGI) has disclosed Change in Cash for 5 consecutive years, with -$643435.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 137.03% year-over-year to -$643435.0, compared with a TTM value of -$1.2 million through Sep 2025, up 49.73%, and an annual FY2024 reading of -$3.2 million, down 40.56% over the prior year.
  • Change in Cash was -$643435.0 for Q3 2025 at FGI Industries, down from $1.3 million 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.
  • Average Change in Cash over 5 years is -$112782.9, with a median of -$485450.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 575.62% in 2022, while the deepest fall reached 389.62% in 2022.
  • Year by year, Change in Cash stood at $683500.0 in 2021, then surged by 497.87% to $4.1 million in 2022, then crashed by 41.09% to $2.4 million in 2023, then crashed by 37.13% to $1.5 million in 2024, then tumbled by 142.51% to -$643435.0 in 2025.
  • Business Quant data shows Change in Cash for FGI at -$643435.0 in Q3 2025, $1.3 million in Q2 2025, and -$3.3 million in Q1 2025.