Flexible Solutions International (FSI) Net Cash Flow (2010 - 2026)
Flexible Solutions International's Net Cash Flow was $1.42 million in Q2 2026, compared with -$1.11 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();