FGI Industries (FGIWW) Cash from Financing Activities (2021 - 2026)
FGI Industries' (FGIWW) quarterly Cash from Financing Activities came in at $1.3 million in Q1 2026, up 195.8% YoY from $430993.7 in Q1 2025, and up 157.75% on a QoQ basis from -$2.2 million in Q4 2025.
FGI Industries (FGIWW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of Cash from Financing Activities data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 195.8% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27866.0 (down 101.61% YoY) and the FY2025 annual result came in at -$2.6 million, down 134.91% from the prior year.
- Cash from Financing Activities advanced to $1.3 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q1 2022 to a low of -$3.7 million in Q4 2022.
- A 5-year average of $609365.0 and a median of -$613055.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 637.61% — and 2024, when it soared 2735.17%.
- Tracing FGIWW's Cash from Financing Activities over 5 years: 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 Mn | -108,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |