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