FGI Industries Ltd. (FGI) Net Cash Flow (2021 - 2026)
FGI Industries' (FGI) quarterly Net Cash Flow came in at $869422.0 in Q1 2026, up 125.33% YoY from $385847.3 in Q1 2025, and up 1889.48% on a QoQ basis from $43701.0 in Q4 2025.
FGI Industries Ltd. (FGI) Net Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has 6 years of Net Cash Flow data on file, last reported at $869422.0 in 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 rose to $869422.0 in Q1 2026, from $43701.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q1 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 6667.84% in 2022, down 418.87% in 2022.
- Tracing FGI's Net Cash Flow over 5 years: stood at $3.9 million in 2022, then plunged by 40.49% to $2.3 million in 2023, then declined by 22.1% to $1.8 million in 2024, then plunged by 97.58% to $43701.0 in 2025, then jumped by 1889.48% to $869422.0 in 2026.
- The last three Net Cash Flow figures came in at $869422.0 (Q1 2026), $43701.0 (Q4 2025), and -$644850.0 (Q3 2025), per Business Quant data.
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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 |