FGI Industries FGIWW
NASDAQ FGIWW
$0.07 -0.02 (-20.49%)
As of: Aug 21, 2026 · 11:39 AM EDT

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
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