FGI Industries Ltd. Financing Cash Flow
FGI Industries Ltd. (FGI) reported Financing Cash Flow of $1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FGI Industries Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$108.70K.
- FGI Industries Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.27M.
- FGI Industries Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.21M, a 209.45% decline year-over-year.
- FGI Industries Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.52M, a 45.66% decline year-over-year.
- FGI Industries Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$2.63M, a 134.91% decline from fiscal 2024.
- FGI Industries Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $7.54M.
- FGI Industries Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$2.84M, a 140.45% decline from fiscal 2022.
- FGI Industries Ltd. net cash provided by (used in) financing activities for fiscal 2022 was $7.01M, a 111.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$108.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.17M 10-Q · filed 2026-08-14 | -$1.04M derived: sum of 3 quarters · filed 2026-08-14 | $476.49K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.27M 10-Q · filed 2026-05-15 | -$932.66K derived: sum of 2 quarters · filed 2026-05-15 | $585.19K derived: sum of 3 quarters · filed 2026-05-15 | -$27.87K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$689.67K derived: sum of 2 quarters · filed 2026-04-10 | -$1.30M derived: sum of 3 quarters · filed 2026-08-14 | -$2.63M 10-K · filed 2026-04-10 |
| 2025-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $904.79K derived: sum of 2 quarters · filed 2026-08-14 | -$426.02K 10-Q · filed 2025-11-14 | $1.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$613.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.94M 10-Q · filed 2026-08-14 | $73.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.33M 10-Q · filed 2026-05-15 | $686.06K derived: sum of 2 quarters · filed 2026-05-15 | $3.48M derived: sum of 3 quarters · filed 2026-05-15 | $1.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $4.81M derived: sum of 2 quarters · filed 2026-04-10 | $3.06M derived: sum of 3 quarters · filed 2026-04-10 | $7.54M 10-K · filed 2026-04-10 |
| 2024-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.04M derived: sum of 2 quarters · filed 2025-11-14 | $5.53M 10-Q · filed 2025-11-14 | $4.52M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.73M 10-Q · filed 2025-08-13 | $1.73M derived: sum of 3 quarters · filed 2025-08-13 | $1.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.48M 10-Q · filed 2025-05-14 | $3.48M derived: sum of 2 quarters · filed 2025-05-14 | $3.58M derived: sum of 3 quarters · filed 2025-05-14 | $3.02M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$904.50K derived: sum of 2 quarters · filed 2025-03-31 | -$1.47M derived: sum of 3 quarters · filed 2025-03-31 | -$2.84M 10-K · filed 2025-03-31 |
| 2023-09-30 | $98.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$464.35K derived: sum of 2 quarters · filed 2024-11-13 | -$1.83M 10-Q · filed 2024-11-13 | -$5.54M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$562.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.93M 10-Q · filed 2024-08-13 | -$5.64M derived: sum of 3 quarters · filed 2024-08-13 | -$7.32M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.37M 10-Q · filed 2024-05-10 | -$5.08M derived: sum of 2 quarters · filed 2024-05-10 | -$6.76M derived: sum of 3 quarters · filed 2024-05-10 | -$8.39M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$5.39M derived: sum of 2 quarters · filed 2024-03-26 | -$7.02M derived: sum of 3 quarters · filed 2024-03-26 | $7.01M 10-K · filed 2024-03-26 |
| 2022-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.31M derived: sum of 2 quarters · filed 2023-11-13 | $10.72M 10-Q · filed 2023-11-13 | $15.39M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $12.40M 10-Q · filed 2023-08-11 | $17.07M derived: sum of 3 quarters · filed 2023-08-11 | $16.79M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $14.03M 10-Q · filed 2023-05-15 | $18.70M derived: sum of 2 quarters · filed 2023-05-15 | $18.42M derived: sum of 3 quarters · filed 2023-05-15 | $18.73M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.39M derived: sum of 2 quarters · filed 2023-04-17 | $4.69M derived: sum of 3 quarters · filed 2023-04-17 | $3.32M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.44K derived: sum of 2 quarters · filed 2022-11-14 | -$1.35M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $303.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.07M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$1.38M 10-Q · filed 2022-05-13 |
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