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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexible Solutions International (FSI) Cash from Operations (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Cash from Operations data on record, last reported at 2018561.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 18.55% year-over-year to 2018561.0; the TTM value through Sep 2025 reached 4537555.0, up 20.17%, while the annual FY2024 figure was 5568346.0, 8.96% down from the prior year.
  • Cash from Operations reached 2018561.0 in Q3 2025 per FSI's latest filing, down from 5282931.0 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.
  • Average Cash from Operations over 5 years is 1287071.79, with a median of 241405.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 784.59% in 2022, down 733.25% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 241405.0 in 2021, then soared by 784.59% to 2135441.0 in 2022, then plummeted by 287.87% to 4011895.0 in 2023, then soared by 44.67% to 2219643.0 in 2024, then skyrocketed by 190.94% to 2018561.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2018561.0 in Q3 2025, 5282931.0 in Q2 2025, and 544294.0 in Q1 2025.