FGI Industries (FGI) Net Cash Flow (2021 - 2026)
FGI Industries (FGI) posted Net Cash Flow of $869422.0 for Q1 2026, up 1889.48% on a QoQ basis from $43701.0 in Q4 2025, and up 125.33% year-over-year from $385847.3 in Q1 2025.
FGI Industries (FGI) Net Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries' Net Cash Flow history runs 6 years deep, the most recent figure standing at $869422.0 for Q1 2026.
- Quarterly Net Cash Flow rose 125.33% year-over-year to $869422.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 174.79% YoY) and the FY2025 annual result came in at -$3.0 million, down 7.91% from the prior year.
- Net Cash Flow was $869422.0 for Q1 2026 at FGI Industries, up from $43701.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.9 million in Q1 2022 and bottomed at -$5.6 million in Q2 2022.
- A 5-year average of -$19203.9 and a median of $43701.0 in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 6667.84% in 2022, while the deepest fall reached 418.87% in 2022.
- FGI Industries' Net Cash Flow stood at $3.9 million in 2022, then slumped by 40.49% to $2.3 million in 2023, then retreated by 22.1% to $1.8 million in 2024, then slumped by 97.58% to $43701.0 in 2025, then soared by 1889.48% to $869422.0 in 2026.
- Business Quant data shows FGI's Net Cash Flow at $869422.0 in Q1 2026, $43701.0 in Q4 2025, and -$644850.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn | 869,422.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 869,422.00 |
| Mar 31, 2026 | 869,422.00 |
| Dec 31, 2025 | 43,701.00 |
| Dec 31, 2025 | 43,701.00 |
| Sep 30, 2025 | -644,850.00 |
| Sep 30, 2025 | -644,850.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |