FGI Industries (FGIWW) Cash from Financing Activities (2021 - 2026)

FGI Industries (FGIWW) reported Cash from Financing Activities of $1.3 million for Q1 2026, up 195.8% on a YoY basis from $430993.7 in Q1 2025, and up 157.75% quarter-over-quarter from -$2.2 million in Q4 2025.

FGI Industries (FGIWW) Cash from Financing Activities (2021 - 2026) Analysis & Trends

FGI Industries has reported Cash from Financing Activities for 6 years, with the latest figure at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 195.8% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$27866.0 (down 101.61% YoY), and the FY2025 full-year result was -$2.6 million, down 134.91% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.3 million, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.0 million in Q1 2022, with the low at -$3.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $609365.0 across 5 years, with a median of -$613055.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 637.61% — and 2024, when it soared 2735.17%.
  • FGI Industries' Cash from Financing Activities stood at -$3.7 million in 2022, then surged by 72.97% to -$1.0 million in 2023, then jumped by 301.08% to $2.0 million in 2024, then tumbled by 209.45% to -$2.2 million in 2025, then jumped by 157.75% to $1.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), -$2.2 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn 985.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn 107.30 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn -10.30 Mn
10 FGI Industries - - 8.16 Mn 1.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.27 Mn
Mar 31, 2026 1.27 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -613,055.00
Jun 30, 2025 -613,055.00
Mar 31, 2025 -1.33 Mn
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 2.02 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 2.79 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 -1.75 Mn
Jun 30, 2024 -1.75 Mn
Mar 31, 2024 4.48 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 -1.00 Mn
Dec 31, 2023 -1.00 Mn