Flexible Solutions International (FSI) Change in Cash (2010 - 2026)
Flexible Solutions International (FSI) recorded quarterly Change in Cash of -$803969.0 in Q1 2026, up 56.68% quarter-over-quarter from -$1.9 million in Q4 2025, and down 139.92% on a YoY basis from $2.0 million in Q1 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 was -$803969.0 for Q1 2026 at Flexible Solutions International, up from -$1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 million in Q3 2024 to a low of -$3.0 million in Q4 2024.
- Historically, Change in Cash has averaged $104496.8 across 5 years, with a median of -$284921.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 317.21% in 2024, then slumped 331.88% in 2025.
- A 5-year view of Change in Cash shows it stood at $2.5 million in 2022, then tumbled by 190.74% to -$2.2 million in 2023, then slumped 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.
- The last three Change in Cash figures came in at -$803969.0 (Q1 2026), -$1.9 million (Q4 2025), and $883236.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Flexible Solutions International | 80.68 Mn | 78.02 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 |