FirstService (FSV) Change in Cash (2014 - 2026)
FirstService's (FSV) quarterly Change in Cash came in at -$12.1 million in Q2 2026, up 21.2% YoY from -$10.0 million in Q2 2025, and down 136.58% on a QoQ basis from $33.2 million in Q1 2026.
FirstService (FSV) Change in Cash (2014 - 2026) Analysis & Trends
FirstService (FSV) has 13 years of Change in Cash data on file, last reported at -$12.1 million in Q2 2026.
- Quarterly Change in Cash rose 21.2% year-over-year to -$12.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.6 million (up 391.7% YoY) and the FY2025 annual result came in at -$63.6 million, down 272.77% from the prior year.
- Change in Cash slipped to -$12.1 million in Q2 2026, from $33.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $47.4 million in Q2 2024 to a low of -$25.8 million in Q4 2022.
- A 5-year average of $2.0 million and a median of -$28891.5 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 116742.59% — and 2026, when it soared 1073.88%.
- Tracing FSV's Change in Cash over 5 years: stood at -$25.8 million in 2022, then surged by 100.11% to $28991.0 in 2023, then sank by 73.65% to $7638.0 in 2024, then plunged by 956.52% to -$65421.0 in 2025, then sank by 18459.79% to -$12.1 million in 2026.
- The last three Change in Cash figures came in at -$12.1 million (Q2 2026), $33.2 million (Q1 2026), and -$65421.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.14 Mn |
| Mar 31, 2026 | 33.19 Mn |
| Dec 31, 2025 | -65,421.00 |
| Sep 30, 2025 | 20.64 Mn |
| Jun 30, 2025 | -15.41 Mn |
| Mar 31, 2025 | -3.41 Mn |
| Dec 31, 2024 | 7,638.00 |
| Sep 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 47.41 Mn |
| Mar 31, 2024 | -22.78 Mn |
| Dec 31, 2023 | 28,991.00 |
| Sep 30, 2023 | -5.54 Mn |
| Jun 30, 2023 | 26.18 Mn |
| Mar 31, 2023 | -2.11 Mn |
| Dec 31, 2022 | -25.83 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | -15.43 Mn |
| Mar 31, 2022 | 2.32 Mn |
| Dec 31, 2021 | 22,148.00 |
| Sep 30, 2021 | -35.30 Mn |