FGI Industries (FGIWW) Net Cash Flow (2021 - 2026)

FGI Industries has reported Net Cash Flow for 6 years, with the latest figure at $869422.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 125.33% year-over-year to $869422.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 174.79% YoY), and the FY2025 full-year result was -$3.0 million, down 7.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at $869422.0, up from $43701.0 in the prior quarter.
• The five-year high for Net Cash Flow was $4.9 million in Q1 2022, with the low at -$5.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$19203.9 across 5 years, with a median of $43701.0 in 2025.
• The largest YoY upside for Net Cash Flow was 6667.84% in 2022 against a maximum downside of 418.87% in 2022.
• FGI Industries' Net Cash Flow 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 -$640517.0 (Q3 2025), per Business Quant data.