Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flexible Solutions International's Cash from Operations history spans 15 years, with the latest figure at 2975005.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2975005.0 for Q4 2025, down 34.03% from a year ago — trailing twelve months through Dec 2025 was 3782193.0 (down 32.08% YoY), and the annual figure for FY2025 was 3782193.0, down 32.08%.
  • Cash from Operations for Q4 2025 was 2975005.0 at Flexible Solutions International, down from 2018561.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8155004.0 in Q2 2023 to a low of 4011895.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 235276.0 (2021), against an average of 1073967.95.
  • Peak annual rise in Cash from Operations hit 784.59% in 2022, while the deepest fall reached 733.25% in 2022.
  • Year by year, Cash from Operations 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 crashed by 34.03% to 2975005.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2975005.0, 2018561.0, and 5282931.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.