Flexible Solutions International (FSI) Cash from Financing Activities (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Cash from Financing Activities of $2.6 million for Q1 2026, up 52.63% year-over-year from $1.7 million in Q1 2025, and up 260.08% quarter-over-quarter from -$1.6 million in Q4 2025.
Flexible Solutions International (FSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Flexible Solutions International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 52.63% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 710.48% YoY), while the FY2025 annual figure was -$5.9 million, down 506.9% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.6 million, up from -$1.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.6 million in Q1 2026, with the low at -$5.4 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $571916.0 (2022), against an average of -$226260.1.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 358.62% in 2022, then sank 237.47% in 2025.
- Flexible Solutions International's Cash from Financing Activities stood at $1.5 million in 2022, then gained by 26.87% to $1.9 million in 2023, then tumbled by 38.66% to $1.2 million in 2024, then tumbled by 237.47% to -$1.6 million in 2025, then surged by 260.08% to $2.6 million in 2026.
- Business Quant data shows FSI's Cash from Financing Activities at $2.6 million in Q1 2026, -$1.6 million in Q4 2025, and -$603120.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | -3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.60 Mn |
| Mar 31, 2026 | 2.60 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | -603,120.00 |
| Sep 30, 2025 | -603,120.00 |
| Jun 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | -5.41 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 473,679.00 |
| Sep 30, 2024 | 473,679.00 |
| Jun 30, 2024 | -3.98 Mn |
| Jun 30, 2024 | -3.98 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Dec 31, 2023 | 1.93 Mn |
| Dec 31, 2023 | 1.93 Mn |