Flexible Solutions International (FSI) Cash from Operations (2010 - 2026)
Flexible Solutions International's (FSI) 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 (FSI) Cash from Operations (2010 - 2026) Analysis & Trends
Flexible Solutions International's Cash from Operations history runs 17 years deep, the most recent figure standing at 1818177.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 234.04% year-over-year to 1818177.0 in Q1 2026; TTM through Mar 2026 was 2508310.0, a 55.44% decrease from a year earlier, with the FY2025 full-year figure at 3782193.0, down 32.08% from the prior year.
- Cash from Operations grew to 1818177.0 in Q1 2026 per FSI's latest filing, from 2975005.0 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.
- The 5-year median for Cash from Operations is 228229.0 (2023), against an average of 889731.53.
- Biggest YoY gain for Cash from Operations was 784.59% in 2022; the steepest drop was 733.25% in 2022.
- Year by year, Cash from Operations stood at 2135441.0 in 2022, then sank by 287.87% to 4011895.0 in 2023, then soared by 44.67% to 2219643.0 in 2024, then sank by 34.03% to 2975005.0 in 2025, then jumped by 38.88% to 1818177.0 in 2026.
- Per Business Quant, the three latest FSI Cash from Operations figures stand at 1818177.0 (Q1 2026), 2975005.0 (Q4 2025), and 2018561.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Flexible Solutions International | 63.68 Mn | 57.21 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 |