Flexible Solutions International (FSI) Change in Cash (2010 - 2026)
Flexible Solutions International's (FSI) quarterly Change in Cash came in at -$803969.0 in Q1 2026, down 139.92% year-on-year from $2.0 million in Q1 2025, and up 56.68% quarter-over-quarter from -$1.9 million in Q4 2025.
Flexible Solutions International (FSI) Change in Cash (2010 - 2026) Analysis & Trends
Flexible Solutions International's Change in Cash history runs 17 years deep, the most recent figure standing at -$803969.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 139.92% year-over-year to -$803969.0 in Q1 2026; TTM through Mar 2026 was -$3.8 million, a 195.38% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 138.47% from the prior year.
- Change in Cash climbed to -$803969.0 in Q1 2026 per FSI's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.1 million in Q3 2024 and bottomed at -$3.0 million in Q4 2024.
- The 5-year median for Change in Cash is -$284921.0 (2023), against an average of $104496.8.
- Across the five-year window, Change in Cash jumped 317.21% in 2024 and slumped 331.88% in 2025, its largest moves.
- Year by year, Change in Cash stood at $2.5 million in 2022, then sank by 190.74% to -$2.2 million in 2023, then plunged by 33.05% to -$3.0 million in 2024, then jumped by 37.9% to -$1.9 million in 2025, then soared by 56.68% to -$803969.0 in 2026.
- Per Business Quant, the three latest FSI Change in Cash figures stand at -$803969.0 (Q1 2026), -$1.9 million (Q4 2025), and $883236.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 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 | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Flexible Solutions International | 63.68 Mn | 57.21 Mn | 1.89 Mn | -803,969.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -803,969.00 |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | 883,236.00 |
| Jun 30, 2025 | -2.05 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | -2.99 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 882,727.00 |
| Mar 31, 2024 | 618,887.00 |
| Dec 31, 2023 | -2.25 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | -284,921.00 |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | -882,982.00 |
| Mar 31, 2022 | -338,619.00 |
| Dec 31, 2021 | 779,538.00 |
| Sep 30, 2021 | -313,474.00 |
| Jun 30, 2021 | 3.42 Mn |