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
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