Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flexible Solutions International (FSI) Cash from Investing Activities (2016 - 2025)

Flexible Solutions International's Cash from Investing Activities history spans 15 years, with the latest figure at $2.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $2.7 million for Q4 2025, up 231.75% from a year ago — trailing twelve months through Dec 2025 was $890863.0 (up 141.15% YoY), and the annual figure for FY2025 was $890863.0, up 141.15%.
  • Cash from Investing Activities for Q4 2025 was $2.7 million at Flexible Solutions International, up from -$464360.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.7 million in Q4 2025 to a low of -$3.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$409240.5 (2025), against an average of -$450162.1.
  • Peak annual rise in Cash from Investing Activities hit 337.89% in 2024, while the deepest fall reached 7239.51% in 2024.
  • Year by year, Cash from Investing Activities stood at $198918.0 in 2021, then tumbled by 692.12% to -$1.2 million in 2022, then skyrocketed by 102.42% to $28558.0 in 2023, then crashed by 7239.51% to -$2.0 million in 2024, then surged by 231.75% to $2.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $2.7 million, -$464360.0, and -$976921.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.