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

FirstService (FSV) has reported Cash from Financing Activities for 13 consecutive years, with -$71.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 27.58% year-over-year to -$71.9 million; the trailing twelve-month figure through Jun 2026 stood at -$257.7 million (down 88.68% YoY), and the FY2025 full-year result was -$263.3 million, down 453.9% from the prior year.
• Cash from Financing Activities declined to -$71.9 million in Q2 2026 per FSV's latest filing, from -$21.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $384.6 million in Q4 2023 and bottomed at -$137.6 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $8.4 million across 5 years, with a median of -$10.3 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 16548.01% in 2023, then sank 3613.62% in 2026.
• Over 5 years, Cash from Financing Activities stood at $2.3 million in 2022, then soared by 16548.01% to $384.6 million in 2023, then tumbled by 98.03% to $7.6 million in 2024, then tumbled by 1920.75% to -$137.6 million in 2025, then jumped by 47.76% to -$71.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$71.9 million, -$21.2 million, and -$137.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.