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

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

FGI Industries' (FGIWW) quarterly Change in Cash came in at $759389.0 in Q1 2026, up 122.79% YoY from $340850.8 in Q1 2025, and up 3048.51% on a QoQ basis from $24119.0 in Q4 2025.

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

FGI Industries (FGIWW) has 6 years of Change in Cash data on file, last reported at $759389.0 in Q1 2026.

  • Quarterly Change in Cash rose 122.79% year-over-year to $759389.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 168.47% YoY) and the FY2025 annual result came in at -$2.7 million, up 17.42% from the prior year.
  • Change in Cash rose to $759389.0 in Q1 2026, from $24119.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.9 million in Q1 2022 to a low of -$5.7 million in Q2 2022.
  • A 5-year average of -$72041.5 and a median of $24119.0 in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 575.62% in 2022, down 389.62% in 2022.
  • Tracing FGIWW's Change in Cash over 5 years: 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 25.62 Bn 24.84 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 1.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -22.70 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 31.08 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 32.30 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 614.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 21.61 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -6.90 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 103.20 Mn
10 FGI Industries 130,284.73 130,284.73 10.66 Mn 1.76 Mn

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