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| Date | Value |
|---|---|
| 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 |