Flexible Solutions International (FSI) Net Cash Flow (2010 - 2026)

Flexible Solutions International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$717686.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 139.32% year-over-year to -$717686.0 in Q1 2026; TTM through Mar 2026 was -$3.8 million, a 204.06% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 152.13% from the prior year.
• Net Cash Flow climbed to -$717686.0 in Q1 2026 per FSI's latest filing, from -$1.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.1 million in Q3 2024 and bottomed at -$3.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$117682.0 (2023), against an average of $84405.1.
• Across the five-year window, Net Cash Flow soared 602.77% in 2024 and slumped 350.98% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $2.5 million in 2022, then slumped by 183.06% to -$2.1 million in 2023, then tumbled by 49.59% to -$3.1 million in 2024, then jumped by 37.81% to -$1.9 million in 2025, then jumped by 62.49% to -$717686.0 in 2026.
• Per Business Quant, the three latest FSI Net Cash Flow figures stand at -$717686.0 (Q1 2026), -$1.9 million (Q4 2025), and $951081.0 (Q3 2025).