FGI Industries (FGIWW) Cash from Operations (2021 - 2026)

FGI Industries has reported Cash from Operations for 6 years, with the latest figure at 325713.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 80.28% year-over-year to 325713.0; the trailing twelve-month figure through Mar 2026 stood at 1999193.0 (up 283.9% YoY), and the FY2025 full-year result was 673220.0, up 109.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 325713.0, down from 2373220.0 in the prior quarter.
• The five-year high for Cash from Operations was 7312236.0 in Q4 2022, with the low at 9066727.0 in Q1 2022.
• Historically, Cash from Operations has averaged 228513.06 across 5 years, with a median of 325713.0 in 2026.
• The largest YoY upside for Cash from Operations was 2774.07% in 2022 against a maximum downside of 1012.92% in 2022.
• FGI Industries' Cash from Operations stood at 7312236.0 in 2022, then sank by 42.56% to 4199787.0 in 2023, then sank by 85.3% to 617428.0 in 2024, then surged by 284.37% to 2373220.0 in 2025, then plunged by 113.72% to 325713.0 in 2026.
• The last three Cash from Operations figures came in at 325713.0 (Q1 2026), 2373220.0 (Q4 2025), and 1895667.0 (Q3 2025), per Business Quant data.