What is Flexible Solutions International's FX effect on cash?

Flexible Solutions International (FSI) reported FX effect on cash of -$86.28K in Q1 2026.

How has Flexible Solutions International's FX effect on cash changed year-over-year?

Flexible Solutions International's FX effect on cash decreased by 145.7% year-over-year, from $188.84K to -$86.28K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Flexible Solutions International FSI FX Effect on Cash

FX Effect on Cash at other companies

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American VanguardAVD

-$106K-121%

Oil-Dri Corporation of AmericaODC

$51K-5.6%

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$87.4K+361%

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-$5M-138%

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$461K-89.8%

Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+40.0%

Enterprise value$87.55M+47.6%

P/E61.3×+41.4×

P/S2.2×+0.5×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's FX effect on cash?: Flexible Solutions International (FSI) reported FX effect on cash of -$86.28K in Q1 2026.
How has Flexible Solutions International's FX effect on cash changed year-over-year?: Flexible Solutions International's FX effect on cash decreased by 145.7% year-over-year, from $188.84K to -$86.28K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.