FGI Industries (FGIWW) Change in Cash (2021 - 2026)

FGI Industries (FGIWW) reported Change in Cash of $759389.0 for Q1 2026, up 122.79% on a YoY basis from $340850.8 in Q1 2025, and up 3048.51% quarter-over-quarter from $24119.0 in Q4 2025.

FGI Industries (FGIWW) Change in Cash (2021 - 2026) Analysis & Trends

FGI Industries has reported Change in Cash for 6 years, with the latest figure at $759389.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 122.79% year-over-year to $759389.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 168.47% YoY), and the FY2025 full-year result was -$2.7 million, up 17.42% from the prior year.
  • Change in Cash for Q1 2026 stood at $759389.0, up from $24119.0 in the prior quarter.
  • The five-year high for Change in Cash was $4.9 million in Q1 2022, with the low at -$5.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$72041.5 across 5 years, with a median of $24119.0 in 2025.
  • The largest YoY upside for Change in Cash was 575.62% in 2022 against a maximum downside of 389.62% in 2022.
  • FGI Industries' Change in Cash stood at $4.1 million in 2022, then sank by 41.09% to $2.4 million in 2023, then plunged by 37.13% to $1.5 million in 2024, then sank by 98.41% to $24119.0 in 2025, then soared by 3048.51% to $759389.0 in 2026.
  • The last three Change in Cash figures came in at $759389.0 (Q1 2026), $24119.0 (Q4 2025), and -$643435.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn -44.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn -137.60 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn -76.90 Mn
10 FGI Industries - - 8.16 Mn 759,389.00

Historic Data

Download Data
DateValue
Mar 31, 2026 759,389.00
Dec 31, 2025 24,119.00
Sep 30, 2025 -643,435.00
Jun 30, 2025 1.29 Mn
Mar 31, 2025 -3.33 Mn
Dec 31, 2024 1.51 Mn
Sep 30, 2024 1.74 Mn
Jun 30, 2024 -2.01 Mn
Mar 31, 2024 -4.46 Mn
Dec 31, 2023 2.41 Mn
Sep 30, 2023 -1.52 Mn
Jun 30, 2023 -485,450.00
Mar 31, 2023 -2.69 Mn
Dec 31, 2022 4.09 Mn
Sep 30, 2022 2.85 Mn
Jun 30, 2022 -5.67 Mn
Mar 31, 2022 4.91 Mn
Dec 31, 2021 683,500.00
Sep 30, 2021 -600,214.00
Jun 30, 2021 1.96 Mn