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Flexible Solutions International (FSI) Cash from Financing Activities (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Cash from Financing Activities data on record, last reported at -$603120.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 227.33% year-over-year to -$603120.0; the TTM value through Sep 2025 reached -$3.1 million, down 1240.39%, while the annual FY2024 figure was -$978333.0, 157.54% down from the prior year.
  • Cash from Financing Activities reached -$603120.0 in Q3 2025 per FSI's latest filing, up from -$5.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 million in Q1 2022 and bottomed at -$5.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$343809.7, with a median of $473679.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 774.11% in 2021, then plummeted 227.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 151.03% to -$603120.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$603120.0 in Q3 2025, -$5.4 million in Q2 2025, and $1.7 million in Q1 2025.