Flexible Solutions International (FSI) Cash from Investing Activities (2010 - 2026)
Flexible Solutions International's (FSI) quarterly Cash from Investing Activities came in at -$1.5 million in Q1 2026, down 325.41% year-on-year from $665639.0 in Q1 2025, and down 155.86% quarter-over-quarter from $2.7 million in Q4 2025.
Flexible Solutions International (FSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Flexible Solutions International's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 325.41% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 5.4% increase from a year earlier, with the FY2025 full-year figure at $890863.0, up 141.15% from the prior year.
- Cash from Investing Activities declined to -$1.5 million in Q1 2026 per FSI's latest filing, from $2.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.7 million in Q4 2025 and bottomed at -$3.9 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$466979.0 (2023), against an average of -$579066.4.
- Across the five-year window, Cash from Investing Activities tumbled 7239.51% in 2024 and soared 540.46% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.2 million in 2022, then jumped by 102.42% to $28558.0 in 2023, then tumbled by 7239.51% to -$2.0 million in 2024, then surged by 231.75% to $2.7 million in 2025, then tumbled by 155.86% to -$1.5 million in 2026.
- Per Business Quant, the three latest FSI Cash from Investing Activities figures stand at -$1.5 million (Q1 2026), $2.7 million (Q4 2025), and -$464360.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 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 | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Flexible Solutions International | 63.68 Mn | 57.21 Mn | 1.89 Mn | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | -464,360.00 |
| Sep 30, 2025 | -464,360.00 |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 665,639.00 |
| Mar 31, 2025 | 665,639.00 |
| Dec 31, 2024 | -2.04 Mn |
| Dec 31, 2024 | -2.04 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.09 Mn |
| Mar 31, 2024 | -151,123.00 |
| Mar 31, 2024 | -151,123.00 |
| Dec 31, 2023 | 28,558.00 |
| Dec 31, 2023 | 28,558.00 |