FirstService FSV
NASDAQ FSV
$144.49 +1.04 (+0.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

FirstService's (FSV) quarterly Cash from Financing Activities came in at -$71.9 million in Q2 2026, up 27.58% YoY from -$56.4 million in Q2 2025, and down 239.94% on a QoQ basis from -$21.2 million in Q1 2026.

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

FirstService (FSV) has 13 years of Cash from Financing Activities data on file, last reported at -$71.9 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 27.58% year-over-year to -$71.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$120.2 million (up 16.61% YoY) and the FY2025 annual result came in at -$263.3 million, down 453.9% from the prior year.
  • Cash from Financing Activities retreated to -$71.9 million in Q2 2026, from -$21.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $107.3 million in Q1 2023 to a low of -$99.3 million in Q2 2025.
  • A 5-year average of -$5.7 million and a median of -$65044.5 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 sank by 83.35% to $384569.0 in 2023, then sank by 98.03% to $7560.0 in 2024, then sank by 1920.75% to -$137649.0 in 2025, then plunged by 52137.21% to -$71.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$71.9 million (Q2 2026), -$21.2 million (Q1 2026), and -$137649.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -18.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 72.90 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - -397.60 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -108.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 30.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -71.90 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 651.66 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -116.10 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 623.00 Mn
10 Newmark 2.89 Bn 2.50 Bn - -219.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -71.90 Mn
Jun 30, 2026 -71.90 Mn
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