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

FirstService (FSV) posted quarterly Cash from Financing Activities of -$71.9 million for Q2 2026, up 27.58% year-on-year 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 reported Cash from Financing Activities for 13 consecutive years, with -$71.9 million the latest figure, recorded 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 declined to -$71.9 million in Q2 2026 per FSV's latest filing, from -$21.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FSV reached as high as $107.3 million in Q1 2023 and fell as low as -$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 soared 2868.35% — and 2026, when it tumbled 3613.62%.
  • Year by year, Cash from Financing Activities stood at $2.3 million in 2022, then slumped by 83.35% to $384569.0 in 2023, then slumped by 98.03% to $7560.0 in 2024, then slumped by 1920.75% to -$137649.0 in 2025, then sank by 52137.21% 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 -$137649.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -28.10 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