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

FGI Industries (FGI) has disclosed Net Cash Flow for 5 consecutive years, with -$640517.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 137.82% year-over-year to -$640517.0, compared with a TTM value of -$1.2 million through Sep 2025, up 46.95%, and an annual FY2024 reading of -$2.7 million, down 14.39% over the prior year.
  • Net Cash Flow was -$640517.0 for Q3 2025 at FGI Industries, down from $6.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.8 million in Q2 2025 and bottomed at -$9.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$61403.1, with a median of -$55844.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 6667.84% in 2022, while the deepest fall reached 418.87% in 2022.
  • Year by year, Net Cash Flow stood at $547766.0 in 2021, then surged by 609.94% to $3.9 million in 2022, then crashed by 40.49% to $2.3 million in 2023, then dropped by 21.0% to $1.8 million in 2024, then plummeted by 135.04% to -$640517.0 in 2025.
  • Business Quant data shows Net Cash Flow for FGI at -$640517.0 in Q3 2025, $6.8 million in Q2 2025, and -$9.2 million in Q1 2025.