FGI Industries Ltd. Operating Cash Flow
FGI Industries Ltd. (FGI) reported Operating Cash Flow of $1.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FGI Industries Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.14M, a 15.93% increase year-over-year.
- FGI Industries Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$325.71K.
- FGI Industries Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.34M, a 279.63% increase year-over-year.
- FGI Industries Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.87M.
- FGI Industries Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $673.22K.
- FGI Industries Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$7.43M, a 435.56% decline from fiscal 2023.
- FGI Industries Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $2.21M, a 125.74% increase from fiscal 2022.
- FGI Industries Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $980.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.82M 10-Q · filed 2026-08-14 | $4.16M derived: sum of 3 quarters · filed 2026-08-14 | $2.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$325.71K 10-Q · filed 2026-05-15 | $2.02M derived: sum of 2 quarters · filed 2026-05-15 | $151.84K derived: sum of 3 quarters · filed 2026-05-15 | $2.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $477.55K derived: sum of 2 quarters · filed 2026-04-10 | $2.32M derived: sum of 3 quarters · filed 2026-08-14 | $673.22K 10-K · filed 2026-04-10 | ||||
| 2025-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$19.05K derived: sum of 2 quarters · filed 2026-08-14 | -$1.67M 10-Q · filed 2025-11-14 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $195.67K 10-Q · filed 2026-08-14 | $813.10K derived: sum of 3 quarters · filed 2026-08-14 | -$101.87K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-15 | -$1.03M derived: sum of 2 quarters · filed 2026-05-15 | -$1.95M derived: sum of 3 quarters · filed 2026-05-15 | -$1.09M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $617.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$297.54K derived: sum of 2 quarters · filed 2026-04-10 | $564.58K derived: sum of 3 quarters · filed 2026-04-10 | -$7.43M 10-K · filed 2026-04-10 | ||||
| 2024-09-30 | -$914.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$52.85K derived: sum of 2 quarters · filed 2025-11-14 | -$8.04M 10-Q · filed 2025-11-14 | -$3.84M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $862.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.13M 10-Q · filed 2025-08-13 | -$2.93M derived: sum of 3 quarters · filed 2025-08-13 | -$4.40M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$7.99M 10-Q · filed 2025-05-14 | -$8.29M 10-Q · filed 2024-05-10 | -$3.79M derived: sum of 2 quarters · filed 2025-05-14 | -$5.27M derived: sum of 3 quarters · filed 2025-05-14 | -$4.55M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.72M derived: sum of 2 quarters · filed 2025-03-31 | $3.44M derived: sum of 3 quarters · filed 2025-03-31 | $2.21M 10-K · filed 2025-03-31 | $1.39M 10-K · filed 2024-03-26 | |||
| 2023-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$756.35K derived: sum of 2 quarters · filed 2024-11-13 | -$1.99M 10-Q · filed 2024-11-13 | -$2.60M 10-Q · filed 2023-11-13 | $5.33M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $719.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$511.19K 10-Q · filed 2024-08-13 | -$1.01M 10-Q · filed 2023-08-11 | $6.80M derived: sum of 3 quarters · filed 2024-08-13 | $13.46M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.23M 10-Q · filed 2024-05-10 | $6.08M derived: sum of 2 quarters · filed 2024-05-10 | $12.74M derived: sum of 3 quarters · filed 2024-05-10 | $8.82M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $13.97M derived: sum of 2 quarters · filed 2024-03-26 | $10.05M derived: sum of 3 quarters · filed 2024-03-26 | $980.26K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.73M derived: sum of 2 quarters · filed 2023-11-13 | -$6.33M 10-Q · filed 2023-11-13 | -$10.41M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$12.99M 10-Q · filed 2023-08-11 | -$17.07M derived: sum of 3 quarters · filed 2023-08-11 | -$16.84M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$9.07M 10-Q · filed 2023-05-15 | -$13.15M derived: sum of 2 quarters · filed 2023-05-15 | -$12.91M derived: sum of 3 quarters · filed 2023-05-15 | -$11.47M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.85M derived: sum of 2 quarters · filed 2023-04-17 | -$2.40M derived: sum of 3 quarters · filed 2023-04-17 | -$3.22M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $231.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.68M derived: sum of 2 quarters · filed 2022-11-14 | $861.44K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $629.77K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$814.68K 10-Q · filed 2022-05-13 |
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