FirstService (FSV) Cash from Operations (2014 - 2026)
FirstService's (FSV) quarterly Cash from Operations came in at 129767000.0 in Q2 2026, down 20.31% YoY 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 13 years of Cash from Operations data on file, last reported at 129767000.0 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 improved to 129767000.0 in Q2 2026, from 88220000.0 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.
- 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 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 slumped by 99.8% to 110446.0 in 2023, then declined 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.
- The last three Cash from Operations figures came in at 129767000.0 (Q2 2026), 88220000.0 (Q1 2026), and 115495.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 362.47 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 |