Flexible Solutions International (FSI) Cash from Operations (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Cash from Operations of 1818177.0 for Q1 2026, down 234.04% year-over-year from 1356411.39 in Q1 2025, and up 38.88% quarter-over-quarter from 2975005.0 in Q4 2025.
Flexible Solutions International (FSI) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 1818177.0, up from 2975005.0 in the prior quarter.
- The five-year high for Cash from Operations was 8155004.0 in Q2 2023, with the low at 4011895.0 in Q4 2023.
- The 5-year median for Cash from Operations is 228229.0 (2023), against an average of 889731.53.
- Peak annual rise in Cash from Operations reached 784.59% in 2022, while the deepest fall reached 733.25% in 2022.
- Flexible Solutions International's Cash from Operations stood at 2135441.0 in 2022, then slumped by 287.87% to 4011895.0 in 2023, then surged by 44.67% to 2219643.0 in 2024, then slumped by 34.03% to 2975005.0 in 2025, then soared by 38.88% to 1818177.0 in 2026.
- Business Quant data shows FSI's Cash from Operations at 1818177.0 in Q1 2026, 2975005.0 in Q4 2025, and 2018561.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | 5.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.82 Mn |
| Mar 31, 2026 | -1.82 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Mar 31, 2025 | -544,294.00 |
| Mar 31, 2025 | -544,294.00 |
| Dec 31, 2024 | -2.22 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Mar 31, 2024 | -604,819.00 |
| Mar 31, 2024 | -604,819.00 |
| Dec 31, 2023 | -4.01 Mn |
| Dec 31, 2023 | -4.01 Mn |