Flexible Solutions International (FSI) Change in Cash (2010 - 2026)
Flexible Solutions International's 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 has reported Change in Cash for 17 years, with the latest figure at -$803969.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 139.92% year-over-year to -$803969.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 195.38% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $104496.8, with a median of -$284921.0 recorded in 2023.
- Year-over-year, Change in Cash jumped 317.21% in 2024 and slumped 331.88% in 2025.
- Tracing FSI's Change in Cash over 5 years: 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 surged by 37.9% to -$1.9 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 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 | -1.03 Mn |
| Mar 31, 2025 | 994,442.00 |
| 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 |
| Mar 31, 2021 | -1.62 Mn |
| Dec 31, 2020 | -1.77 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Mar 31, 2020 | -1.22 Mn |
| Dec 31, 2019 | -2.37 Mn |
| Sep 30, 2019 | 631,330.00 |
| Jun 30, 2019 | 1.67 Mn |
| Mar 31, 2019 | -3.16 Mn |
| Dec 31, 2018 | -736,238.00 |
| Sep 30, 2018 | -1.71 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Mar 31, 2018 | -298,263.00 |
| Dec 31, 2017 | 594,574.00 |
| Sep 30, 2017 | 61,097.00 |
| Jun 30, 2017 | 1.39 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Dec 31, 2016 | -452,172.00 |
| Sep 30, 2016 | 341,592.00 |
| Jun 30, 2016 | 1.33 Mn |
| Mar 31, 2016 | -1.25 Mn |
| Dec 31, 2015 | 814,767.00 |
| Sep 30, 2015 | 558,366.00 |
| Jun 30, 2015 | 348,671.00 |
| Mar 31, 2015 | 29,417.00 |
| Dec 31, 2014 | 447,507.00 |
| Sep 30, 2014 | -195,921.00 |
| Jun 30, 2014 | 264,183.00 |
| Mar 31, 2014 | -336,339.00 |
| Dec 31, 2013 | 45,123.00 |
| Sep 30, 2013 | 10,601.00 |
| Jun 30, 2013 | -310,132.00 |
| Mar 31, 2013 | 460,628.00 |
| Dec 31, 2012 | -487,275.00 |
| Sep 30, 2012 | 203,237.00 |
| Jun 30, 2012 | -106,951.00 |
| Mar 31, 2012 | 245,953.00 |
| Dec 31, 2011 | 187,597.00 |
| Sep 30, 2011 | 121,688.00 |
| Jun 30, 2011 | -328,091.00 |
| Mar 31, 2011 | -2.24 Mn |
| Dec 31, 2010 | 913,647.00 |
| Sep 30, 2010 | -64,878.00 |