Flexible Solutions International (FSI) Change in Cash (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Change in Cash of -$803969.0 for Q1 2026, down 139.92% year-over-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.
- In Q1 2026, Change in Cash fell 139.92% year-over-year to -$803969.0; the TTM figure through Mar 2026 stood at -$3.8 million (down 195.38% YoY), while the FY2025 annual figure was -$1.0 million, down 138.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$803969.0, up from -$1.9 million in the prior quarter.
- The five-year high for Change in Cash was $4.1 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 317.21% in 2024, then sank 331.88% in 2025.
- Flexible Solutions International's Change in Cash stood at $2.5 million in 2022, then slumped by 190.74% to -$2.2 million in 2023, then sank by 33.05% to -$3.0 million in 2024, then soared by 37.9% to -$1.9 million in 2025, then surged by 56.68% to -$803969.0 in 2026.
- Business Quant data shows FSI's Change in Cash at -$803969.0 in Q1 2026, -$1.9 million in Q4 2025, and $883236.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | 1.38 Mn |
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 |