FirstService (FSV) Cash from Operations (2014 - 2026)
FirstService (FSV) recorded quarterly Cash from Operations of 88220000.0 in Q1 2026, up 76284.26% on a QoQ basis from 115495.0 in Q4 2025, and up 113.87% year-over-year from 41250000.0 in Q1 2025.
FirstService (FSV) Cash from Operations (2014 - 2026) Analysis & Trends
FirstService has disclosed Cash from Operations across 13 years of filings, most recently posting 88220000.0 for Q1 2026.
- Quarterly Cash from Operations rose 113.87% year-over-year to 88220000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 377531495.0 (up 51.56% YoY) and the FY2025 annual result came in at 445941000.0, up 56.1% from the prior year.
- Cash from Operations grew to 88220000.0 in Q1 2026, from 115495.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 162834000.0 in Q2 2025 and troughed at 11425000.0 in Q3 2022.
- A 5-year average of 52572980.0 and a median of 54018000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 168679.88% — and 2024, when it sank 2804.29%.
- Tracing FSV's Cash from Operations over 5 years: stood at 54018000.0 in 2022, then plunged by 99.8% to 110446.0 in 2023, then retreated by 21.48% to 86719.0 in 2024, then soared by 33.18% to 115495.0 in 2025, then soared by 76284.26% to 88220000.0 in 2026.
- Business Quant data shows FSV's Cash from Operations at 88220000.0 in Q1 2026, 115495.0 in Q4 2025, and 126362000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | FirstService | 60.90 | 286.19 Mn | 430.65 | 88.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.22 Mn |
| Mar 31, 2026 | 88.22 Mn |
| Dec 31, 2025 | 115,495.00 |
| Dec 31, 2025 | 115,495.00 |
| Sep 30, 2025 | 126.36 Mn |
| Sep 30, 2025 | 126.36 Mn |
| Jun 30, 2025 | 162.83 Mn |
| Jun 30, 2025 | 162.83 Mn |
| Mar 31, 2025 | 41.25 Mn |
| Mar 31, 2025 | 41.25 Mn |
| Dec 31, 2024 | 86,719.00 |
| Dec 31, 2024 | 86,719.00 |
| Sep 30, 2024 | 77.01 Mn |
| Sep 30, 2024 | 77.01 Mn |
| Jun 30, 2024 | 130.74 Mn |
| Jun 30, 2024 | 130.74 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Dec 31, 2023 | 110,446.00 |
| Dec 31, 2023 | 110,446.00 |