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| 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 |