FirstService (FSV) Cash from Operations (2014 - 2026)
FirstService's (FSV) quarterly Cash from Operations came in at $129.8 million in Q2 2026, down 20.31% on a YoY basis from $162.8 million in Q2 2025, and up 47.09% quarter-over-quarter from $88.2 million in Q1 2026.
Analysis
FirstService (FSV) Cash from Operations (2014 - 2026) Analysis & Trends
FirstService (FSV) has reported Cash from Operations for 13 consecutive years, with $129.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 20.31% year-over-year to $129.8 million; the trailing twelve-month figure through Jun 2026 stood at $459.8 million (up 25.02% YoY), and the FY2025 full-year result was $445.9 million, up 56.1% from the prior year.
- Cash from Operations advanced to $129.8 million in Q2 2026 per FSV's latest filing, from $88.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $162.8 million in Q2 2025 and bottomed at -$11.4 million in Q3 2022.
- Historically, Cash from Operations has averaged $74.2 million across 5 years, with a median of $85.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 834.92% in 2023, then slumped 2804.29% in 2024.
- Over 5 years, Cash from Operations stood at $54.0 million in 2022, then jumped by 104.46% to $110.4 million in 2023, then retreated by 21.48% to $86.7 million in 2024, then soared by 33.18% to $115.5 million in 2025, then advanced by 12.36% to $129.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $129.8 million, $88.2 million, and $115.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 549.26 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 172.51 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 117.19 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 50.88 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 79.99 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 133.00 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 146.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.77 Mn |
| Mar 31, 2026 | 88.22 Mn |
| Dec 31, 2025 | 115.50 Mn |
| Sep 30, 2025 | 126.36 Mn |
| Jun 30, 2025 | 162.83 Mn |
| Mar 31, 2025 | 41.25 Mn |
| Dec 31, 2024 | 86.72 Mn |
| Sep 30, 2024 | 77.01 Mn |
| Jun 30, 2024 | 130.74 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Dec 31, 2023 | 110.45 Mn |
| Sep 30, 2023 | 83.97 Mn |
| Jun 30, 2023 | 86.25 Mn |
| Mar 31, 2023 | -303,000.00 |
| Dec 31, 2022 | 54.02 Mn |
| Sep 30, 2022 | -11.43 Mn |
| Jun 30, 2022 | 61.80 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 32.01 Mn |
| Sep 30, 2021 | 28.54 Mn |