Flexible Solutions International (FSI) Cash from Investing Activities (2010 - 2026)
Flexible Solutions International's 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 325.41% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (up 5.4% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$579066.4, with a median of -$466979.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 7239.51% in 2024 and soared 540.46% in 2025.
- Tracing FSI's Cash from Investing Activities over 5 years: stood at -$1.2 million in 2022, then surged by 102.42% to $28558.0 in 2023, then plunged by 7239.51% to -$2.0 million in 2024, then soared by 231.75% to $2.7 million in 2025, then plunged by 155.86% to -$1.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.5 million (Q1 2026), $2.7 million (Q4 2025), and -$464360.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 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 | -976,921.00 |
| Jun 30, 2025 | -976,921.00 |
| Mar 31, 2025 | -354,121.00 |
| Mar 31, 2025 | -354,121.00 |
| 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 |
| Sep 30, 2023 | -466,979.00 |
| Sep 30, 2023 | -466,979.00 |
| Jun 30, 2023 | -3.86 Mn |
| Jun 30, 2023 | -3.86 Mn |
| Mar 31, 2023 | -555,807.00 |
| Mar 31, 2023 | -555,807.00 |
| Dec 31, 2022 | -1.18 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | -225,165.00 |
| Sep 30, 2022 | -225,165.00 |
| Jun 30, 2022 | -643,462.00 |
| Jun 30, 2022 | -643,462.00 |
| Mar 31, 2022 | -169,184.00 |
| Mar 31, 2022 | -169,184.00 |
| Dec 31, 2021 | 198,918.00 |
| Dec 31, 2021 | 198,918.00 |
| Sep 30, 2021 | -26,728.00 |
| Sep 30, 2021 | -26,728.00 |
| Jun 30, 2021 | -748,093.00 |
| Jun 30, 2021 | -748,093.00 |
| Mar 31, 2021 | -83,636.00 |
| Mar 31, 2021 | -83,636.00 |
| Dec 31, 2020 | -1.89 Mn |
| Dec 31, 2020 | -1.89 Mn |
| Sep 30, 2020 | -152,421.00 |
| Sep 30, 2020 | -152,421.00 |
| Jun 30, 2020 | -354,863.00 |
| Jun 30, 2020 | -354,863.00 |
| Mar 31, 2020 | -817,633.00 |
| Mar 31, 2020 | -817,633.00 |
| Dec 31, 2019 | -371,558.00 |
| Dec 31, 2019 | -371,558.00 |
| Sep 30, 2019 | -145,228.00 |
| Sep 30, 2019 | -145,228.00 |
| Jun 30, 2019 | 121,992.00 |
| Jun 30, 2019 | 121,992.00 |
| Mar 31, 2019 | -2.27 Mn |
| Mar 31, 2019 | -2.27 Mn |
| Dec 31, 2018 | -4.95 Mn |
| Dec 31, 2018 | -4.95 Mn |
| Sep 30, 2018 | -26,216.00 |
| Sep 30, 2018 | -26,216.00 |
| Jun 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 2.42 Mn |
| Mar 31, 2018 | -1,247.00 |
| Mar 31, 2018 | -1,247.00 |
| Dec 31, 2017 | -407,095.00 |
| Dec 31, 2017 | -407,095.00 |
| Sep 30, 2017 | -302,752.00 |
| Sep 30, 2017 | -302,752.00 |
| Jun 30, 2017 | -346,723.00 |
| Jun 30, 2017 | -346,723.00 |
| Mar 31, 2017 | 4.03 Mn |
| Mar 31, 2017 | 4.03 Mn |
| Dec 31, 2016 | -115,583.00 |
| Dec 31, 2016 | -115,583.00 |
| Sep 30, 2016 | -22,012.00 |
| Sep 30, 2016 | -22,012.00 |
| Jun 30, 2016 | 10,951.00 |
| Jun 30, 2016 | 10,951.00 |
| Mar 31, 2016 | -91,051.00 |
| Mar 31, 2016 | -91,051.00 |
| Dec 31, 2015 | -99,719.00 |
| Dec 31, 2015 | -99,719.00 |
| Sep 30, 2015 | -15,909.00 |
| Sep 30, 2015 | -15,909.00 |
| Jun 30, 2015 | 22,873.00 |
| Jun 30, 2015 | 22,873.00 |
| Mar 31, 2015 | 29,028.00 |
| Mar 31, 2015 | 29,028.00 |
| Dec 31, 2014 | 59.00 |
| Dec 31, 2014 | 59.00 |
| Sep 30, 2014 | -8,404.00 |
| Sep 30, 2014 | -8,404.00 |
| Jun 30, 2014 | -10,029.00 |
| Jun 30, 2014 | -10,029.00 |
| Mar 31, 2014 | -6,161.00 |
| Mar 31, 2014 | -6,161.00 |
| Dec 31, 2013 | -150,747.00 |
| Dec 31, 2013 | -150,747.00 |
| Sep 30, 2013 | -26,610.00 |
| Sep 30, 2013 | -26,610.00 |
| Jun 30, 2013 | -50,746.00 |
| Jun 30, 2013 | -50,746.00 |
| Mar 31, 2013 | -4,741.00 |
| Mar 31, 2013 | -4,741.00 |
| Dec 31, 2012 | -3,714.00 |
| Dec 31, 2012 | -3,714.00 |
| Sep 30, 2012 | -7,475.00 |
| Sep 30, 2012 | -7,475.00 |
| Jun 30, 2012 | -78,120.00 |
| Jun 30, 2012 | -78,120.00 |
| Mar 31, 2012 | -7,412.00 |
| Mar 31, 2012 | -7,412.00 |
| Dec 31, 2011 | -1.54 Mn |
| Dec 31, 2011 | -1.54 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | -331,555.00 |
| Jun 30, 2011 | -331,555.00 |
| Mar 31, 2011 | -287,698.00 |
| Mar 31, 2011 | -287,698.00 |
| Dec 31, 2010 | -185,304.00 |
| Dec 31, 2010 | -185,304.00 |
| Sep 30, 2010 | -258,231.00 |
| Sep 30, 2010 | -258,231.00 |