Flexible Solutions International FSI
NYSE FSI
$6.10 +0.03 (+0.47%)
As of: Oct 1, 2026 · 2:31 PM EDT

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

Updated

Flexible Solutions International's Net Cash Flow was $1.42 million in Q2 2026, compared with -$1.11 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Flexible Solutions International's Net Cash Flow was -$1.28 million through Jun 30, 2026; for FY2025, it came in at -$1.26 million.

  • In earlier years, Net Cash Flow was $2.43 million in FY2024 (+175.0%), $882,072 in FY2023 (+704.9%), $109,594 in FY2022 (-94.9%) and $2.17 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, FSI's Net Cash Flow in the three quarters before Q2 2026 was -$717,686 (Q1 2026), -$1.91 million (Q4 2025) and -$63,685 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Flexible Solutions International 77.50 Mn 52.76 Mn -287,766.00 1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.42 Mn
Mar 31, 2026 -717,686.00
Dec 31, 2025 -1.91 Mn
Sep 30, 2025 -63,685.00
Jun 30, 2025 -1.11 Mn
Mar 31, 2025 1.83 Mn
Dec 31, 2024 -3.08 Mn
Sep 30, 2024 4.06 Mn
Jun 30, 2024 847,609.00
Mar 31, 2024 591,664.00
Dec 31, 2023 -2.06 Mn
Sep 30, 2023 1.39 Mn
Jun 30, 2023 1.67 Mn
Mar 31, 2023 -117,682.00
Dec 31, 2022 2.48 Mn
Sep 30, 2022 -1.10 Mn
Jun 30, 2022 -881,075.00
Mar 31, 2022 -381,162.00
Dec 31, 2021 771,431.00
Sep 30, 2021 -281,813.00
API Access

Flexible Solutions International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FSI&period=max&api_key=YOUR_API_KEY