TickerFacts.

FGI Industries Ltd. (FGI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$673.2K
Year ended 2025-12-31
$2.29M
Trailing 12 months to 2026-06-30
$2.21M2021-12-31: -$3.22M2022-12-31: $980.3K2023-12-31: $2.21M2024-12-31: -$7.43M2025-12-31: $673.2K$673.2K
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$673.2Kn/m2026-04-10, From 2025-01-01
2024-12-31-$7.43Mn/m2026-04-10, From 2024-01-01
2023-12-31$2.21Mn/c2025-03-31, From 2023-01-01
2022-12-31$980.3Kn/m2024-03-26, From 2022-01-01
2021-12-31-$3.22Mn/a2023-04-17, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
FGI Industries Ltd. (FGI)2025-12-31$673.2Kn/m
Omega Flex, Inc. (OFLX)2025-12-31$17.17M-17.7%
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$68.89Mn/m
Masco Corp (MAS)2025-12-31$1.02B-4.9%
Brenx Ltd. (BRNX)2025-12-31-$10.40Mn/m

Compare FGI, OFLX, BW, MAS side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗