Growth Metrics

Flexible Solutions International (FSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flexible Solutions International (FSI) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Flexible Solutions International's Cash from Operations fell 1854.51% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year increase of 2016.53%. This contributed to the annual value of $5.6 million for FY2024, which is 895.7% down from last year.
  • According to the latest figures from Q3 2025, Flexible Solutions International's Cash from Operations is $2.0 million, which was down 1854.51% from $5.3 million recorded in Q2 2025.
  • Over the past 5 years, Flexible Solutions International's Cash from Operations peaked at $8.2 million during Q2 2023, and registered a low of -$4.0 million during Q4 2023.
  • In the last 5 years, Flexible Solutions International's Cash from Operations had a median value of $241405.0 in 2021 and averaged $1.3 million.
  • Examining YoY changes over the last 5 years, Flexible Solutions International's Cash from Operations showed a top increase of 78458.86% in 2022 and a maximum decrease of 73325.03% in 2022.
  • Over the past 5 years, Flexible Solutions International's Cash from Operations (Quarter) stood at $241405.0 in 2021, then soared by 784.59% to $2.1 million in 2022, then tumbled by 287.87% to -$4.0 million in 2023, then surged by 44.67% to -$2.2 million in 2024, then surged by 190.94% to $2.0 million in 2025.
  • Its Cash from Operations was $2.0 million in Q3 2025, compared to $5.3 million in Q2 2025 and -$544294.0 in Q1 2025.