FG Merger (FGMCU) Cash from Operations (2024 - 2025)
FG Merger recorded quarterly Cash from Operations of 194821.0 in Q4 2025, down 31.05% quarter-over-quarter from 282571.0 in Q3 2025, and up 2957.87% year-over-year from 6371.13 in Q4 2024.
FG Merger's Cash from Operations history runs 2 years deep, the most recent figure standing at 194821.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 2957.87% year-over-year to 194821.0; the TTM figure through Dec 2025 stood at 1484355.0 (up 14998.68% YoY), while the FY2025 annual figure was 1484355.0, up 14998.68% from the prior year.
- Cash from Operations came in at 194821.0 for Q4 2025 at FG Merger, down from 282571.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 785256.0 in Q2 2025 to a low of 6817.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | FG Merger | - | - | - | 194,821.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 194,821.00 |
| Dec 31, 2025 | 194,821.00 |
| Sep 30, 2025 | 282,571.00 |
| Sep 30, 2025 | 282,571.00 |
| Jun 30, 2025 | 785,256.00 |
| Jun 30, 2025 | 785,256.00 |
| Mar 31, 2025 | 221,707.00 |
| Mar 31, 2025 | 221,707.00 |
| Dec 31, 2024 | -6,817.00 |
| Dec 31, 2024 | -6,817.00 |
| Sep 30, 2024 | -1,643.00 |
| Sep 30, 2024 | -1,643.00 |
| Jun 30, 2024 | -1,309.00 |
| Jun 30, 2024 | -1,309.00 |
| Mar 31, 2024 | -194.00 |
| Mar 31, 2024 | -194.00 |