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