Flexible Solutions International (FSI) Cash from Investing Activities (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Cash from Investing Activities of -$1.5 million for Q1 2026, down 325.41% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 325.41% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$1.3 million (up 5.4% YoY), while the FY2025 annual figure was $890863.0, up 141.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.5 million, down from $2.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 7239.51% in 2024, then soared 540.46% in 2025.
- Flexible Solutions International's Cash from Investing Activities stood at -$1.2 million in 2022, then soared by 102.42% to $28558.0 in 2023, then plunged by 7239.51% to -$2.0 million in 2024, then jumped by 231.75% to $2.7 million in 2025, then plunged by 155.86% to -$1.5 million in 2026.
- Business Quant data shows FSI's Cash from Investing Activities at -$1.5 million in Q1 2026, $2.7 million in Q4 2025, and -$464360.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | -745,792.00 |
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 |