FGI Industries (FGI) Net Cash Flow (2021 - 2026)
FGI Industries (FGI) reported Net Cash Flow of $869422.0 for Q1 2026, up 125.33% on a YoY basis from $385847.3 in Q1 2025, and up 1889.48% quarter-over-quarter from $43701.0 in Q4 2025.
FGI Industries (FGI) Net Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries has reported Net Cash Flow for 6 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $4.9 million in Q1 2022, with the low at -$5.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$19203.9 across 5 years, with a median of $43701.0 in 2025.
- The largest YoY upside for Net Cash Flow was 6667.84% in 2022 against a maximum downside of 418.87% in 2022.
- FGI Industries' Net Cash Flow 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 -$640517.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -77.00 Mn |
| 10 | FGI Industries | 12.10 Mn | 10.25 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 | 1.05 Mn |
| Jun 30, 2025 | 1.05 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 |