Balance Sheet
Cash Flow Statement
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Flexible Solutions International (FSI) Cash from Financing Activities (2016 - 2025)

Flexible Solutions International's Cash from Financing Activities history spans 15 years, with the latest figure at -$1.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.6 million for Q4 2025, down 237.47% from a year ago — trailing twelve months through Dec 2025 was -$5.9 million (down 506.9% YoY), and the annual figure for FY2025 was -$5.9 million, down 506.9%.
  • Cash from Financing Activities for Q4 2025 was -$1.6 million at Flexible Solutions International, down from -$603120.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 million in Q1 2022 to a low of -$5.4 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $402393.5 (2021), against an average of -$407856.9.
  • The sharpest move saw Cash from Financing Activities skyrocketed 774.11% in 2021, then tumbled 237.47% in 2025.
  • Year by year, Cash from Financing Activities stood at $331108.0 in 2021, then surged by 358.62% to $1.5 million in 2022, then increased by 26.87% to $1.9 million in 2023, then plummeted by 38.66% to $1.2 million in 2024, then tumbled by 237.47% to -$1.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.6 million, -$603120.0, and -$5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.