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

Historic Net Cash Flow for Industries (FGI) over the last 5 years, with Q3 2025 value amounting to -$644850.0.

  • Industries' Net Cash Flow fell 13807.83% to -$644850.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year increase of 4695.1%. This contributed to the annual value of -$2.7 million for FY2024, which is 1439.36% down from last year.
  • Latest data reveals that Industries reported Net Cash Flow of -$644850.0 as of Q3 2025, which was down 13807.83% from $6.8 million recorded in Q2 2025.
  • Industries' Net Cash Flow's 5-year high stood at $6.8 million during Q2 2025, with a 5-year trough of -$9.2 million in Q1 2025.
  • Its 5-year average for Net Cash Flow is -$61403.1, with a median of -$55844.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Industries' Net Cash Flow was 666783.9% (2022), while the steepest drop was 41887.31% (2022).
  • Industries' Net Cash Flow (Quarter) stood at $547766.0 in 2021, then skyrocketed 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 135.28% to -$644850.0 in 2025.
  • Its last three reported values are -$644850.0 in Q3 2025, $6.8 million for Q2 2025, and -$9.2 million during Q1 2025.