Flexible Solutions International (FSI) Cash from Operations (2010 - 2026)

Flexible Solutions International's Cash from Operations history runs 17 years deep, the most recent figure standing at 1818177.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 234.04% year-over-year to 1818177.0; the TTM figure through Mar 2026 stood at 2508310.0 (down 55.44% YoY), while the FY2025 annual figure was 3782193.0, down 32.08% from the prior year.
• Cash from Operations was 1818177.0 for Q1 2026 at Flexible Solutions International, up from 2975005.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8155004.0 in Q2 2023 to a low of 4011895.0 in Q4 2023.
• Historically, Cash from Operations has averaged 889731.53 across 5 years, with a median of 228229.0 in 2023.
• Biggest YoY gain for Cash from Operations was 784.59% in 2022; the steepest drop was 733.25% in 2022.
• A 5-year view of Cash from Operations shows it stood at 2135441.0 in 2022, then tumbled by 287.87% to 4011895.0 in 2023, then soared by 44.67% to 2219643.0 in 2024, then tumbled by 34.03% to 2975005.0 in 2025, then jumped by 38.88% to 1818177.0 in 2026.
• The last three Cash from Operations figures came in at 1818177.0 (Q1 2026), 2975005.0 (Q4 2025), and 2018561.0 (Q3 2025), per Business Quant data.