FGI Industries (FGIWW) Net Cash Flow (2021 - 2026)
FGI Industries' (FGIWW) quarterly Net Cash Flow came in at $869422.0 in Q1 2026, up 125.33% YoY from $385847.3 in Q1 2025, and up 1889.48% on a QoQ basis from $43701.0 in Q4 2025.
FGI Industries (FGIWW) Net Cash Flow (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of Net Cash Flow data on file, last reported at $869422.0 in Q1 2026.
- Quarterly Net Cash Flow rose 125.33% year-over-year to $869422.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 174.79% YoY) and the FY2025 annual result came in at -$3.0 million, down 7.91% from the prior year.
- Net Cash Flow rose to $869422.0 in Q1 2026, from $43701.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q1 2022 to a low of -$5.6 million in Q2 2022.
- A 5-year average of -$19203.9 and a median of $43701.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6667.84% in 2022, down 418.87% in 2022.
- Tracing FGIWW's Net Cash Flow over 5 years: stood at $3.9 million in 2022, then plunged by 40.49% to $2.3 million in 2023, then declined by 22.1% to $1.8 million in 2024, then plunged by 97.58% to $43701.0 in 2025, then jumped by 1889.48% to $869422.0 in 2026.
- The last three Net Cash Flow figures came in at $869422.0 (Q1 2026), $43701.0 (Q4 2025), and -$644850.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 Mn | 1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 869,422.00 |
| Mar 31, 2026 | 869,422.00 |
| Dec 31, 2025 | 43,701.00 |
| Dec 31, 2025 | 43,701.00 |
| Sep 30, 2025 | -644,850.00 |
| Sep 30, 2025 | -644,850.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |