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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Growth Metrics
Income Statement
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Ratios

FGI Industries (FGI) Net Cash Flow (2021 - 2025)

FGI Industries has reported Net Cash Flow over the past 5 years, most recently at $43701.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 97.58% to $43701.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 7.91% decrease, with the full-year FY2025 number at -$3.0 million, down 7.91% from a year prior.
  • Net Cash Flow reached $43701.0 in Q4 2025 per FGI's latest filing, up from -$640517.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $6.8 million in Q2 2025, with the low at -$9.2 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$6071.5 (2021), against an average of -$57413.7.
  • The largest YoY upside for Net Cash Flow was 6667.84% in 2022 against a maximum downside of 418.87% in 2022.
  • Tracing FGI's Net Cash Flow over 5 years: stood at $547766.0 in 2021, then skyrocketed by 609.94% to $3.9 million in 2022, then tumbled by 40.49% to $2.3 million in 2023, then fell by 22.1% to $1.8 million in 2024, then crashed by 97.58% to $43701.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $43701.0, -$640517.0, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.