FGI Industries (FGIWW) Cash from Investing Activities (2021 - 2026)
FGI Industries' (FGIWW) quarterly Cash from Investing Activities came in at -$79726.0 in Q1 2026, up 82.29% YoY from -$43736.0 in Q1 2025, and up 34.65% on a QoQ basis from -$122001.0 in Q4 2025.
FGI Industries (FGIWW) Cash from Investing Activities (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of Cash from Investing Activities data on file, last reported at -$79726.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 82.29% year-over-year to -$79726.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$645418.0 (up 73.27% YoY) and the FY2025 annual result came in at -$1.0 million, up 64.68% from the prior year.
- Cash from Investing Activities improved to -$79726.0 in Q1 2026, from -$122001.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $287151.0 in Q4 2022 to a low of -$1.3 million in Q3 2022.
- A 5-year average of -$400055.9 and a median of -$184845.0 in 2024 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 789.79% in 2022, down 25063.01% in 2022.
- Tracing FGIWW's Cash from Investing Activities over 5 years: stood at $287151.0 in 2022, then sank by 407.39% to -$882684.0 in 2023, then gained by 5.79% to -$831552.0 in 2024, then soared by 85.33% to -$122001.0 in 2025, then soared by 34.65% to -$79726.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$79726.0 (Q1 2026), -$122001.0 (Q4 2025), and -$262696.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 Mn | -95,673.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79,726.00 |
| Mar 31, 2026 | -79,726.00 |
| Dec 31, 2025 | -122,001.00 |
| Dec 31, 2025 | -122,001.00 |
| Sep 30, 2025 | -262,696.00 |
| Sep 30, 2025 | -262,696.00 |
| Jun 30, 2025 | -180,995.00 |
| Jun 30, 2025 | -180,995.00 |
| Mar 31, 2025 | -450,155.00 |
| Mar 31, 2025 | -450,155.00 |
| Dec 31, 2024 | -831,552.00 |
| Dec 31, 2024 | -831,552.00 |
| Sep 30, 2024 | -184,845.00 |
| Sep 30, 2024 | -184,845.00 |
| Jun 30, 2024 | -947,999.00 |
| Jun 30, 2024 | -947,999.00 |
| Mar 31, 2024 | -911,420.00 |
| Mar 31, 2024 | -911,420.00 |
| Dec 31, 2023 | -882,684.00 |
| Dec 31, 2023 | -882,684.00 |