FGI Industries (FGI) Net Cash Flow (2021 - 2026)
FGI Industries posted quarterly Net Cash Flow of $869422.0 for Q1 2026, up 125.33% year-on-year from $385847.3 in Q1 2025, and up 1889.48% on a QoQ basis from $43701.0 in Q4 2025.
FGI Industries (FGI) has 6 years of Net Cash Flow data on file, last reported at $869422.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 125.33% year-over-year to $869422.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 174.79% YoY), and the FY2025 full-year result was -$3.0 million, down 7.91% from the prior year.
- Net Cash Flow for Q1 2026 stood at $869422.0, 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.
- The 5-year median for Net Cash Flow is $43701.0 (2025), against an average of -$19203.9.
- Peak annual rise in Net Cash Flow reached 6667.84% in 2022, while the deepest fall reached 418.87% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $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 tumbled by 97.58% to $43701.0 in 2025, then surged 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 -$640517.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | FGI Industries | 10.95 Mn | 9.10 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 | -640,517.00 |
| Sep 30, 2025 | -640,517.00 |
| Jun 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | -9.18 Mn |
| Mar 31, 2025 | -9.18 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 |
| Sep 30, 2023 | -1.53 Mn |
| Sep 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -501,472.00 |
| Jun 30, 2023 | -501,472.00 |
| Mar 31, 2023 | -2.67 Mn |
| Mar 31, 2023 | -2.67 Mn |
| Dec 31, 2022 | 3.89 Mn |
| Dec 31, 2022 | 3.89 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Mar 31, 2022 | 4.94 Mn |
| Mar 31, 2022 | 4.94 Mn |
| Dec 31, 2021 | 547,766.00 |
| Dec 31, 2021 | 547,766.00 |
| Sep 30, 2021 | -55,844.00 |
| Sep 30, 2021 | -55,844.00 |
| Jun 30, 2021 | 1.75 Mn |
| Jun 30, 2021 | 1.75 Mn |
| Mar 31, 2021 | -2.19 Mn |
| Mar 31, 2021 | -2.19 Mn |