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

Flexible Solutions International's (FSI) quarterly Cash from Operations came in at 1818177.0 in Q1 2026, down 234.04% year-on-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.

  • On a quarterly basis, Cash from Operations fell 234.04% year-over-year to 1818177.0 in Q1 2026; TTM through Mar 2026 was 2508310.0, a 55.44% decrease from a year earlier, with the FY2025 full-year figure at 3782193.0, down 32.08% from the prior year.
  • Cash from Operations grew to 1818177.0 in Q1 2026 per FSI's latest filing, from 2975005.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8155004.0 in Q2 2023 and bottomed at 4011895.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 228229.0 (2023), against an average of 889731.53.
  • Biggest YoY gain for Cash from Operations was 784.59% in 2022; the steepest drop was 733.25% in 2022.
  • Year by year, Cash from Operations stood at 2135441.0 in 2022, then sank by 287.87% to 4011895.0 in 2023, then soared by 44.67% to 2219643.0 in 2024, then sank by 34.03% to 2975005.0 in 2025, then jumped by 38.88% to 1818177.0 in 2026.
  • Per Business Quant, the three latest FSI Cash from Operations figures stand at 1818177.0 (Q1 2026), 2975005.0 (Q4 2025), and 2018561.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Flexible Solutions International 63.68 Mn 57.21 Mn 1.89 Mn -1.82 Mn

Historic Data

Download Data
DateValue
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