FirstService (FSV) Change in Cash (2014 - 2026)

FirstService (FSV) has reported Change in Cash for 13 consecutive years, with -$12.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 21.2% year-over-year to -$12.1 million; the trailing twelve-month figure through Jun 2026 stood at -$23.7 million (down 257.46% YoY), and the FY2025 full-year result was -$63.6 million, down 272.77% from the prior year.
• Change in Cash fell to -$12.1 million in Q2 2026 per FSV's latest filing, from $33.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $47.4 million in Q2 2024 and bottomed at -$65.4 million in Q4 2025.
• Historically, Change in Cash has averaged $381500.0 across 5 years, with a median of $109000.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Change in Cash sank 982.28% in 2024, then jumped 1073.88% in 2026.
• Over 5 years, Change in Cash stood at -$25.8 million in 2022, then jumped by 212.22% to $29.0 million in 2023, then tumbled by 73.65% to $7.6 million in 2024, then slumped by 956.52% to -$65.4 million in 2025, then soared by 81.44% to -$12.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.1 million, $33.2 million, and -$65.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.