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 Operations (2021 - 2026)

FGI Industries' (FGIWW) quarterly Cash from Operations came in at 325713.0 in Q1 2026, up 80.28% YoY from 180670.66 in Q1 2025, and down 113.72% on a QoQ basis from 2373220.0 in Q4 2025.

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

FGI Industries (FGIWW) has 6 years of Cash from Operations data on file, last reported at 325713.0 in Q1 2026.

  • Quarterly Cash from Operations rose 80.28% year-over-year to 325713.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1999193.0 (up 283.9% YoY) and the FY2025 annual result came in at 673220.0, up 109.07% from the prior year.
  • Cash from Operations eased to 325713.0 in Q1 2026, from 2373220.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7312236.0 in Q4 2022 to a low of 9066727.0 in Q1 2022.
  • A 5-year average of 228513.06 and a median of 325713.0 in 2026 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 2774.07% in 2022, down 1012.92% in 2022.
  • Tracing FGIWW's Cash from Operations over 5 years: 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 1900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 431.78 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 236.30 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 316.50 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 66.27 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 139.80 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn -120.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 38.35 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 64.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 138.80 Mn
10 FGI Industries 130,284.73 130,284.73 10.66 Mn 2.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -325,713.00
Mar 31, 2026 -325,713.00
Dec 31, 2025 2.37 Mn
Dec 31, 2025 2.37 Mn
Sep 30, 2025 -1.90 Mn
Sep 30, 2025 -1.90 Mn
Jun 30, 2025 1.85 Mn
Jun 30, 2025 1.85 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Dec 31, 2024 617,428.00
Dec 31, 2024 617,428.00
Sep 30, 2024 -914,967.00
Sep 30, 2024 -914,967.00
Jun 30, 2024 862,121.00
Jun 30, 2024 862,121.00
Mar 31, 2024 -7.99 Mn
Mar 31, 2024 -7.99 Mn
Dec 31, 2023 4.20 Mn
Dec 31, 2023 4.20 Mn