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) Depreciation & Amortization (CF) (2021 - 2025)

FGI Industries has reported Depreciation & Amortization (CF) over the past 5 years, most recently at $173455.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 15.52% to $173455.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $667432.0, a 40.56% increase, with the full-year FY2025 number at $667432.0, up 40.56% from a year prior.
  • Depreciation & Amortization (CF) reached $173455.0 in Q4 2025 per FGI's latest filing, down from $182759.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $1.9 million in Q4 2023, with the low at $35560.0 in Q1 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $74054.0 (2021), against an average of $183275.1.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 5091.26% in 2023, then crashed 92.02% in 2024.
  • Tracing FGI's Depreciation & Amortization (CF) over 5 years: stood at $73797.0 in 2021, then crashed by 50.87% to $36258.0 in 2022, then soared by 5091.26% to $1.9 million in 2023, then crashed by 92.02% to $150145.0 in 2024, then rose by 15.52% to $173455.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $173455.0, $182759.0, and $163931.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.