FirstService (FSV) Cash from Financing Activities (2014 - 2026)

FirstService (FSV) recorded quarterly Cash from Financing Activities of -$21.2 million in Q1 2026, down 15266.62% on a QoQ basis from -$137649.0 in Q4 2025, and down 3613.62% year-over-year from $602000.0 in Q1 2025.

FirstService (FSV) Cash from Financing Activities (2014 - 2026) Analysis & Trends

FirstService has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$21.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 3613.62% year-over-year to -$21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$147.6 million (down 706.61% YoY) and the FY2025 annual result came in at -$263.3 million, down 453.9% from the prior year.
  • Cash from Financing Activities declined to -$21.2 million in Q1 2026, from -$137649.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $107.3 million in Q1 2023 and troughed at -$99.3 million in Q2 2025.
  • A 5-year average of -$1.9 million and a median of $7560.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2868.35% — and 2026, when it plunged 3613.62%.
  • Tracing FSV's Cash from Financing Activities over 5 years: stood at $2.3 million in 2022, then tumbled by 83.35% to $384569.0 in 2023, then tumbled by 98.03% to $7560.0 in 2024, then tumbled by 1920.75% to -$137649.0 in 2025, then slumped by 15266.62% to -$21.2 million in 2026.
  • Business Quant data shows FSV's Cash from Financing Activities at -$21.2 million in Q1 2026, -$137649.0 in Q4 2025, and -$27.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 -84.20 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 545.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 649.40 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -514.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 798.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.71 Bn 2.66 Bn - 246.46 Mn
10 FirstService 60.90 286.19 Mn 430.65 -21.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.15 Mn
Mar 31, 2026 -21.15 Mn
Dec 31, 2025 -137,649.00
Dec 31, 2025 -137,649.00
Sep 30, 2025 -27.00 Mn
Sep 30, 2025 -27.00 Mn
Jun 30, 2025 -99.29 Mn
Jun 30, 2025 -99.29 Mn
Mar 31, 2025 602,000.00
Mar 31, 2025 602,000.00
Dec 31, 2024 7,560.00
Dec 31, 2024 7,560.00
Sep 30, 2024 -45.46 Mn
Sep 30, 2024 -45.46 Mn
Jun 30, 2024 69.18 Mn
Jun 30, 2024 69.18 Mn
Mar 31, 2024 43.13 Mn
Mar 31, 2024 43.13 Mn
Dec 31, 2023 384,569.00
Dec 31, 2023 384,569.00