Flexible Solutions International (FSI) Cash & Equivalents (2010 - 2026)
Flexible Solutions International's quarterly Cash & Equivalents came in at $5.8 million in Q1 2026, down 39.64% year-on-year from $9.6 million in Q1 2025, and down 12.13% quarter-over-quarter from $6.6 million in Q4 2025.
Flexible Solutions International has reported Cash & Equivalents for 17 years, with the latest figure at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 39.64% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 39.64% YoY), and the FY2025 full-year result was $6.6 million, down 13.17% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.8 million, down from $6.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.6 million in Q3 2024, with the low at $247659.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $6.8 million, with a median of $6.8 million recorded in 2022.
- Year-over-year, Cash & Equivalents slumped 95.3% in 2022 and jumped 3301.45% in 2023.
- Tracing FSI's Cash & Equivalents over 5 years: stood at $6.8 million in 2022, then dropped by 26.38% to $5.0 million in 2023, then surged by 52.09% to $7.6 million in 2024, then fell by 13.17% to $6.6 million in 2025, then retreated by 12.13% to $5.8 million in 2026.
- The last three Cash & Equivalents figures came in at $5.8 million (Q1 2026), $6.6 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 Mn | 1.89 Mn | 5.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.82 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Sep 30, 2025 | 8.48 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 11.03 Mn |
| Dec 31, 2024 | 7.63 Mn |
| Sep 30, 2024 | 10.62 Mn |
| Jun 30, 2024 | 6.84 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Sep 30, 2023 | 9.95 Mn |
| Jun 30, 2023 | 7.41 Mn |
| Mar 31, 2023 | 5.53 Mn |
| Dec 31, 2022 | 6.82 Mn |
| Sep 30, 2022 | 4.34 Mn |
| Jun 30, 2022 | 247,659.00 |
| Mar 31, 2022 | 5.37 Mn |
| Dec 31, 2021 | 6.74 Mn |
| Sep 30, 2021 | 4.93 Mn |
| Jun 30, 2021 | 5.27 Mn |
| Mar 31, 2021 | 1.85 Mn |
| Dec 31, 2020 | 4.47 Mn |
| Sep 30, 2020 | 6.24 Mn |
| Jun 30, 2020 | 4.82 Mn |
| Mar 31, 2020 | 3.41 Mn |
| Dec 31, 2019 | 4.63 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 5.37 Mn |
| Mar 31, 2019 | 3.70 Mn |
| Dec 31, 2018 | 7.86 Mn |
| Sep 30, 2018 | 8.59 Mn |
| Jun 30, 2018 | 10.31 Mn |
| Mar 31, 2018 | 6.61 Mn |
| Dec 31, 2017 | 6.91 Mn |
| Sep 30, 2017 | 6.32 Mn |
| Jun 30, 2017 | 6.26 Mn |
| Mar 31, 2017 | 4.87 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Sep 30, 2016 | 2.92 Mn |
| Jun 30, 2016 | 2.58 Mn |
| Mar 31, 2016 | 1.25 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | 1.13 Mn |
| Mar 31, 2015 | 776,934.00 |
| Dec 31, 2014 | 747,517.00 |
| Mar 31, 2013 | 822,495.00 |
| Dec 31, 2012 | 361,867.00 |
| Sep 30, 2012 | 849,144.00 |
| Jun 30, 2012 | 645,907.00 |
| Mar 31, 2012 | 752,858.00 |
| Dec 31, 2011 | 506,903.00 |
| Sep 30, 2011 | 319,306.00 |
| Jun 30, 2011 | 197,618.00 |
| Dec 31, 2010 | 2.76 Mn |
| Sep 30, 2010 | 1.85 Mn |
| Jun 30, 2010 | 1.93 Mn |