FGI Industries Ltd. (FGI) Free Cash Flow (2021 - 2026)
FGI Industries' (FGI) quarterly Free Cash Flow came in at -$405439.0 in Q1 2026, up 72.55% YoY from -$234969.2 in Q1 2025, and down 117.58% on a QoQ basis from $2.3 million in Q4 2025.
FGI Industries Ltd. (FGI) Free Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has 6 years of Free Cash Flow data on file, last reported at -$405439.0 in Q1 2026.
- Quarterly Free Cash Flow rose 72.55% year-over-year to -$405439.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $859042.0 (up 196.26% YoY) and the FY2025 annual result came in at -$212520.0, up 97.26% from the prior year.
- Free Cash Flow fell to -$405439.0 in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.2 million in Q4 2022 to a low of -$9.1 million in Q1 2022.
- A 5-year average of -$203000.4 and a median of -$405439.0 in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1103.09% — and 2024, when it plunged 540.3%.
- Tracing FGI's Free Cash Flow over 5 years: stood at $8.2 million in 2022, then tumbled by 34.89% to $5.4 million in 2023, then slumped by 69.26% to $1.6 million in 2024, then surged by 40.0% to $2.3 million in 2025, then tumbled by 117.58% to -$405439.0 in 2026.
- The last three Free Cash Flow figures came in at -$405439.0 (Q1 2026), $2.3 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -405,439.00 |
| Mar 31, 2026 | -405,439.00 |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | -3.01 Mn |
| Sep 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | 730,551.00 |
| Jun 30, 2024 | 730,551.00 |
| Mar 31, 2024 | -8.35 Mn |
| Mar 31, 2024 | -8.35 Mn |
| Dec 31, 2023 | 5.36 Mn |
| Dec 31, 2023 | 5.36 Mn |