Flexible Solutions International (FSI) Cash from Operations (2010 - 2026)
Flexible Solutions International's 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 has reported Cash from Operations for 17 years, with the latest figure at 1818177.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 234.04% year-over-year to 1818177.0; the trailing twelve-month figure through Mar 2026 stood at 2508310.0 (down 55.44% YoY), and the FY2025 full-year result was 3782193.0, down 32.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 1818177.0, up from 2975005.0 in the prior quarter.
- The five-year high for Cash from Operations was 8155004.0 in Q2 2023, with the low at 4011895.0 in Q4 2023.
- Average Cash from Operations over 5 years is 889731.53, with a median of 228229.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 784.59% in 2022, while the deepest fall reached 733.25% in 2022.
- Tracing FSI's Cash from Operations over 5 years: stood at 2135441.0 in 2022, then slumped by 287.87% to 4011895.0 in 2023, then jumped by 44.67% to 2219643.0 in 2024, then slumped by 34.03% to 2975005.0 in 2025, then surged by 38.88% to 1818177.0 in 2026.
- The last three Cash from Operations figures came in at 1818177.0 (Q1 2026), 2975005.0 (Q4 2025), and 2018561.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 Mn | 1.89 Mn | -1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.20 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 8.16 Mn |
| Jun 30, 2023 | 8.16 Mn |
| Mar 31, 2023 | -228,229.00 |
| Mar 31, 2023 | -228,229.00 |
| Dec 31, 2022 | 2.14 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Dec 31, 2021 | 241,405.00 |
| Dec 31, 2021 | 241,405.00 |
| Sep 30, 2021 | 229,147.00 |
| Sep 30, 2021 | 229,147.00 |
| Jun 30, 2021 | 6.42 Mn |
| Jun 30, 2021 | 6.42 Mn |
| Mar 31, 2021 | -2.36 Mn |
| Mar 31, 2021 | -2.36 Mn |
| Dec 31, 2020 | 151,074.00 |
| Dec 31, 2020 | 151,074.00 |
| Sep 30, 2020 | 2.41 Mn |
| Sep 30, 2020 | 2.41 Mn |
| Jun 30, 2020 | 4.30 Mn |
| Jun 30, 2020 | 4.30 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Dec 31, 2019 | -1.11 Mn |
| Dec 31, 2019 | -1.11 Mn |
| Sep 30, 2019 | 1.31 Mn |
| Sep 30, 2019 | 1.31 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Mar 31, 2019 | -1.69 Mn |
| Mar 31, 2019 | -1.69 Mn |
| Dec 31, 2018 | -1.77 Mn |
| Dec 31, 2018 | -1.77 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | 1.45 Mn |
| Jun 30, 2018 | 1.45 Mn |
| Mar 31, 2018 | -181,777.00 |
| Mar 31, 2018 | -181,777.00 |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 446,913.00 |
| Sep 30, 2017 | 446,913.00 |
| Jun 30, 2017 | 1.49 Mn |
| Jun 30, 2017 | 1.49 Mn |
| Mar 31, 2017 | -1.89 Mn |
| Mar 31, 2017 | -1.89 Mn |
| Dec 31, 2016 | -408,138.00 |
| Dec 31, 2016 | -408,138.00 |
| Sep 30, 2016 | 935,855.00 |
| Sep 30, 2016 | 935,855.00 |
| Jun 30, 2016 | 1.06 Mn |
| Jun 30, 2016 | 1.06 Mn |
| Mar 31, 2016 | 186,463.00 |
| Mar 31, 2016 | 186,463.00 |
| Dec 31, 2015 | 1.16 Mn |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 795,602.00 |
| Sep 30, 2015 | 795,602.00 |
| Jun 30, 2015 | 748,211.00 |
| Jun 30, 2015 | 748,211.00 |
| Mar 31, 2015 | 31,146.00 |
| Mar 31, 2015 | 31,146.00 |
| Dec 31, 2014 | 1.16 Mn |
| Dec 31, 2014 | 1.16 Mn |
| Sep 30, 2014 | -505,271.00 |
| Sep 30, 2014 | -505,271.00 |
| Jun 30, 2014 | 915,901.00 |
| Jun 30, 2014 | 915,901.00 |
| Mar 31, 2014 | -503,964.00 |
| Mar 31, 2014 | -503,964.00 |
| Dec 31, 2013 | 305,523.00 |
| Dec 31, 2013 | 305,523.00 |
| Sep 30, 2013 | 57,847.00 |
| Sep 30, 2013 | 57,847.00 |
| Jun 30, 2013 | 164,056.00 |
| Jun 30, 2013 | 164,056.00 |
| Mar 31, 2013 | -47,467.00 |
| Mar 31, 2013 | -47,467.00 |
| Dec 31, 2012 | -607,285.00 |
| Dec 31, 2012 | -607,285.00 |
| Sep 30, 2012 | 235,550.00 |
| Sep 30, 2012 | 235,550.00 |
| Jun 30, 2012 | -127,734.00 |
| Jun 30, 2012 | -127,734.00 |
| Mar 31, 2012 | 193,629.00 |
| Mar 31, 2012 | 193,629.00 |
| Dec 31, 2011 | 1.28 Mn |
| Dec 31, 2011 | 1.28 Mn |
| Sep 30, 2011 | -716,112.00 |
| Sep 30, 2011 | -716,112.00 |
| Jun 30, 2011 | -465,818.00 |
| Jun 30, 2011 | -465,818.00 |
| Mar 31, 2011 | -895,178.00 |
| Mar 31, 2011 | -895,178.00 |
| Dec 31, 2010 | 1.13 Mn |
| Dec 31, 2010 | 1.13 Mn |
| Sep 30, 2010 | 202,546.00 |
| Sep 30, 2010 | 202,546.00 |