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Cash Flow Statement
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FirstService (FSV) Cash from Operations (2016 - 2026)

FirstService filings provide 13 years of Cash from Operations readings, the most recent being 88220000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 113.87% to 88220000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 492911000.0, a 46.82% increase, with the full-year FY2025 number at 445941000.0, up 56.1% from a year prior.
  • Cash from Operations hit 88220000.0 in Q1 2026 for FirstService, down from 115495000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 162834000.0 in Q2 2025 to a low of 11425000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 83965000.0 (2023), compared with a mean of 70946352.94.
  • Biggest five-year swings in Cash from Operations: surged 834.92% in 2023 and later plummeted 2804.29% in 2024.
  • FirstService's Cash from Operations stood at 54018000.0 in 2022, then skyrocketed by 104.46% to 110446000.0 in 2023, then dropped by 21.48% to 86719000.0 in 2024, then soared by 33.18% to 115495000.0 in 2025, then decreased by 23.62% to 88220000.0 in 2026.
  • The last three reported values for Cash from Operations were 88220000.0 (Q1 2026), 115495000.0 (Q4 2025), and 126362000.0 (Q3 2025) per Business Quant data.