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.

• In Q1 2026, Net Cash Flow fell 139.32% year-over-year to -$717686.0; the TTM figure through Mar 2026 stood at -$3.8 million (down 204.06% YoY), while the FY2025 annual figure was -$1.3 million, down 152.13% from the prior year.
• Net Cash Flow was -$717686.0 for Q1 2026 at Flexible Solutions International, up from -$1.9 million 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.
• Historically, Net Cash Flow has averaged $84405.1 across 5 years, with a median of -$117682.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 602.77% in 2024, then slumped 350.98% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $2.5 million in 2022, then plunged by 183.06% to -$2.1 million in 2023, then sank 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.
• 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.