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| 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 |