FirstService (FSV) Cash from Operations (2014 - 2026)

FirstService (FSV) posted quarterly Cash from Operations of 129767000.0 for Q2 2026, down 20.31% year-on-year from 162834000.0 in Q2 2025, and up 47.09% on a QoQ basis from 88220000.0 in Q1 2026.

FirstService (FSV) Cash from Operations (2014 - 2026) Analysis & Trends

FirstService (FSV) has reported Cash from Operations for 13 consecutive years, with 129767000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations fell 20.31% year-over-year to 129767000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 344464495.0 (up 22.51% YoY) and the FY2025 annual result came in at 445941000.0, up 56.1% from the prior year.
  • Cash from Operations advanced to 129767000.0 in Q2 2026 per FSV's latest filing, from 88220000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FSV reached as high as 162834000.0 in Q2 2025 and fell as low as 11425000.0 in Q3 2022.
  • A 5-year average of 56861536.67 and a median of 57908500.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 168679.88% — and 2024, when it plunged 2804.29%.
  • Year by year, Cash from Operations stood at 54018000.0 in 2022, then tumbled by 99.8% to 110446.0 in 2023, then decreased by 21.48% to 86719.0 in 2024, then jumped by 33.18% to 115495.0 in 2025, then soared by 112257.24% to 129767000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 129767000.0, 88220000.0, and 115495.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -243.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 129.77 Mn
Jun 30, 2026 129.77 Mn
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