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

Flexible Solutions International has reported Cash from Operations for 17 years, with the latest figure at $5.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 0.58% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $2.5 million, a 49.19% decrease from a year earlier, with the FY2025 full-year figure at $3.8 million, down 32.08% from the prior year.
• Cash from Operations was $5.3 million for Q2 2026 at Flexible Solutions International, up from -$1.8 million in the prior quarter.
• The five-year high for Cash from Operations was $8.2 million in Q2 2023, with the low at -$4.0 million in Q4 2023.
• Average Cash from Operations over 5 years is $1.1 million, with a median of $895166.0 recorded in 2023.
• The largest YoY upside for Cash from Operations was 784.59% in 2022 against a maximum downside of 733.25% in 2022.
• Over 5 years, Cash from Operations stood at $2.1 million in 2022, then slumped by 287.87% to -$4.0 million in 2023, then jumped by 44.67% to -$2.2 million in 2024, then slumped by 34.03% to -$3.0 million in 2025, then surged by 278.6% to $5.3 million in 2026.
• The last three Cash from Operations figures came in at $5.3 million (Q2 2026), -$1.8 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.