Flexible Solutions International (FSI) Net Cash Flow (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Net Cash Flow of -$717686.0 for Q1 2026, down 139.32% year-over-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 (FSI) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$117682.0 (2023), against an average of $84405.1.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 602.77% in 2024, then sank 350.98% in 2025.
- Flexible Solutions International's Net Cash Flow 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 soared by 37.81% to -$1.9 million in 2025, then soared by 62.49% to -$717686.0 in 2026.
- Business Quant data shows FSI's Net Cash Flow at -$717686.0 in Q1 2026, -$1.9 million in Q4 2025, and $951081.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | 1.42 Mn |
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 | -2.13 Mn |
| Jun 30, 2025 | -2.13 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| 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 |