Flexible Solutions International (FSI) Cash from Financing Activities (2010 - 2026)
Flexible Solutions International (FSI) recorded quarterly Cash from Financing Activities of $2.6 million in Q1 2026, up 260.08% quarter-over-quarter from -$1.6 million in Q4 2025, and up 52.63% on a YoY basis from $1.7 million in Q1 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 was $2.6 million for Q1 2026 at Flexible Solutions International, up from -$1.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.6 million in Q1 2026 to a low of -$5.4 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$226260.1 across 5 years, with a median of $571916.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 358.62% in 2022, then slumped 237.47% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then advanced by 26.87% to $1.9 million in 2023, then plunged by 38.66% to $1.2 million in 2024, then plunged by 237.47% to -$1.6 million in 2025, then soared by 260.08% to $2.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.6 million (Q1 2026), -$1.6 million (Q4 2025), and -$603120.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn | -1.41 Bn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn | -301.00 Mn |
| 10 | Flexible Solutions International | 80.62 Mn | 77.95 Mn | 1.89 Mn | 2.60 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 |