Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Flexible Solutions International (FSI) Net Cash Flow (2016 - 2025)

Flexible Solutions International's Net Cash Flow history spans 15 years, with the latest figure at -$1.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.9 million for Q4 2025, up 37.81% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (down 152.13% YoY), and the annual figure for FY2025 was -$1.3 million, down 152.13%.
  • Net Cash Flow for Q4 2025 was -$1.9 million at Flexible Solutions International, down from $951081.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q3 2024 to a low of -$3.1 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $236991.0 (2023), against an average of $215949.0.
  • The sharpest move saw Net Cash Flow plummeted 291.86% in 2022, then surged 602.77% in 2024.
  • Year by year, Net Cash Flow stood at $771431.0 in 2021, then soared by 220.98% to $2.5 million in 2022, then tumbled by 183.06% to -$2.1 million in 2023, then plummeted by 49.59% to -$3.1 million in 2024, then skyrocketed by 37.81% to -$1.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.9 million, $951081.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.