Flexible Solutions International (FSI) Net Cash Flow (2010 - 2026)
Flexible Solutions International's quarterly Net Cash Flow came in at -$717686.0 in Q1 2026, down 139.32% year-on-year from $1.8 million in Q1 2025, and up 62.49% quarter-over-quarter from -$1.9 million in Q4 2025.
Flexible Solutions International has reported Net Cash Flow for 17 years, with the latest figure at -$717686.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 139.32% year-over-year to -$717686.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 204.06% YoY), and the FY2025 full-year result was -$1.3 million, down 152.13% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$717686.0, up from -$1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.1 million in Q3 2024, with the low at -$3.1 million in Q4 2024.
- Average Net Cash Flow over 5 years is $84405.1, with a median of -$117682.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 602.77% in 2024 and slumped 350.98% in 2025.
- Tracing FSI's Net Cash Flow over 5 years: stood at $2.5 million in 2022, then tumbled by 183.06% to -$2.1 million in 2023, then plunged by 49.59% to -$3.1 million in 2024, then surged by 37.81% to -$1.9 million in 2025, then surged by 62.49% to -$717686.0 in 2026.
- The last three Net Cash Flow figures came in at -$717686.0 (Q1 2026), -$1.9 million (Q4 2025), and $951081.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 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 | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 Mn | 1.89 Mn | -717,686.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -717,686.00 |
| Mar 31, 2026 | -717,686.00 |
| Dec 31, 2025 | -1.91 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Sep 30, 2025 | 951,081.00 |
| Sep 30, 2025 | 951,081.00 |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Mar 31, 2025 | 805,602.00 |
| Mar 31, 2025 | 805,602.00 |
| Dec 31, 2024 | -3.08 Mn |
| Dec 31, 2024 | -3.08 Mn |
| Sep 30, 2024 | 4.06 Mn |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 847,609.00 |
| Jun 30, 2024 | 847,609.00 |
| Mar 31, 2024 | 591,664.00 |
| Mar 31, 2024 | 591,664.00 |
| Dec 31, 2023 | -2.06 Mn |
| Dec 31, 2023 | -2.06 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 1.67 Mn |
| Jun 30, 2023 | 1.67 Mn |
| Mar 31, 2023 | -117,682.00 |
| Mar 31, 2023 | -117,682.00 |
| Dec 31, 2022 | 2.48 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -881,075.00 |
| Jun 30, 2022 | -881,075.00 |
| Mar 31, 2022 | -381,162.00 |
| Mar 31, 2022 | -381,162.00 |
| Dec 31, 2021 | 771,431.00 |
| Dec 31, 2021 | 771,431.00 |
| Sep 30, 2021 | -281,813.00 |
| Sep 30, 2021 | -281,813.00 |
| Jun 30, 2021 | 3.38 Mn |
| Jun 30, 2021 | 3.38 Mn |
| Mar 31, 2021 | -1.70 Mn |
| Mar 31, 2021 | -1.70 Mn |
| Dec 31, 2020 | -1.79 Mn |
| Dec 31, 2020 | -1.79 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | -1.23 Mn |
| Mar 31, 2020 | -1.23 Mn |
| Dec 31, 2019 | -2.52 Mn |
| Dec 31, 2019 | -2.52 Mn |
| Sep 30, 2019 | 730,390.00 |
| Sep 30, 2019 | 730,390.00 |
| Jun 30, 2019 | 1.77 Mn |
| Jun 30, 2019 | 1.77 Mn |
| Mar 31, 2019 | -3.37 Mn |
| Mar 31, 2019 | -3.37 Mn |
| Dec 31, 2018 | -468,420.00 |
| Dec 31, 2018 | -468,420.00 |
| Sep 30, 2018 | -1.81 Mn |
| Sep 30, 2018 | -1.81 Mn |
| Jun 30, 2018 | 3.82 Mn |
| Jun 30, 2018 | 3.82 Mn |
| Mar 31, 2018 | -196,962.00 |
| Mar 31, 2018 | -196,962.00 |
| Dec 31, 2017 | 646,086.00 |
| Dec 31, 2017 | 646,086.00 |
| Sep 30, 2017 | -233,057.00 |
| Sep 30, 2017 | -233,057.00 |
| Jun 30, 2017 | 1.02 Mn |
| Jun 30, 2017 | 1.02 Mn |
| Mar 31, 2017 | 2.54 Mn |
| Mar 31, 2017 | 2.54 Mn |
| Dec 31, 2016 | -567,499.00 |
| Dec 31, 2016 | -567,499.00 |
| Sep 30, 2016 | 389,625.00 |
| Sep 30, 2016 | 389,625.00 |
| Jun 30, 2016 | 1.32 Mn |
| Jun 30, 2016 | 1.32 Mn |
| Mar 31, 2016 | -1.28 Mn |
| Mar 31, 2016 | -1.28 Mn |
| Dec 31, 2015 | 819,207.00 |
| Dec 31, 2015 | 819,207.00 |
| Sep 30, 2015 | 587,395.00 |
| Sep 30, 2015 | 587,395.00 |
| Jun 30, 2015 | 345,785.00 |
| Jun 30, 2015 | 345,785.00 |
| Mar 31, 2015 | 34,876.00 |
| Mar 31, 2015 | 34,876.00 |
| Dec 31, 2014 | 515,598.00 |
| Dec 31, 2014 | 515,598.00 |
| Sep 30, 2014 | -188,365.00 |
| Sep 30, 2014 | -188,365.00 |
| Jun 30, 2014 | 273,283.00 |
| Jun 30, 2014 | 273,283.00 |
| Mar 31, 2014 | -341,929.00 |
| Mar 31, 2014 | -341,929.00 |
| Dec 31, 2013 | -55,038.00 |
| Dec 31, 2013 | -55,038.00 |
| Sep 30, 2013 | -1,606.00 |
| Sep 30, 2013 | -1,606.00 |
| Jun 30, 2013 | -294,601.00 |
| Jun 30, 2013 | -294,601.00 |
| Mar 31, 2013 | 466,215.00 |
| Mar 31, 2013 | 466,215.00 |
| Dec 31, 2012 | -477,932.00 |
| Dec 31, 2012 | -477,932.00 |
| Sep 30, 2012 | 195,309.00 |
| Sep 30, 2012 | 195,309.00 |
| Jun 30, 2012 | -87,751.00 |
| Jun 30, 2012 | -87,751.00 |
| Mar 31, 2012 | 229,416.00 |
| Mar 31, 2012 | 229,416.00 |
| Dec 31, 2011 | -1.32 Mn |
| Dec 31, 2011 | -1.32 Mn |
| Sep 30, 2011 | 1.61 Mn |
| Sep 30, 2011 | 1.61 Mn |
| Jun 30, 2011 | -329,081.00 |
| Jun 30, 2011 | -329,081.00 |
| Mar 31, 2011 | -2.24 Mn |
| Mar 31, 2011 | -2.24 Mn |
| Dec 31, 2010 | 915,168.00 |
| Dec 31, 2010 | 915,168.00 |
| Sep 30, 2010 | -134,424.00 |
| Sep 30, 2010 | -134,424.00 |