Flexible Solutions International (FSI) Cash from Financing Activities (2010 - 2026)

Flexible Solutions International's (FSI) quarterly Cash from Financing Activities came in at $2.6 million in Q1 2026, up 52.63% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 52.63% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 710.48% decrease from a year earlier, with the FY2025 full-year figure at -$5.9 million, down 506.9% from the prior year.
  • Cash from Financing Activities climbed to $2.6 million in Q1 2026 per FSI's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities soared 358.62% in 2022 and slumped 237.47% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2022, then advanced by 26.87% to $1.9 million in 2023, then slumped by 38.66% to $1.2 million in 2024, then slumped by 237.47% to -$1.6 million in 2025, then soared by 260.08% to $2.6 million in 2026.
  • Per Business Quant, the three latest FSI Cash from Financing Activities figures stand at $2.6 million (Q1 2026), -$1.6 million (Q4 2025), and -$603120.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Flexible Solutions International 63.68 Mn 57.21 Mn 1.89 Mn 2.60 Mn

Historic Data

Download Data
DateValue
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