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

FirstService has disclosed Change in Cash across 13 years of filings, most recently posting $33.2 million for Q1 2026.

• Quarterly Change in Cash rose 1073.88% year-over-year to $33.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 million (down 21.0% YoY) and the FY2025 annual result came in at -$63.6 million, down 272.77% from the prior year.
• Change in Cash rose to $33.2 million in Q1 2026, from -$65421.0 in the prior quarter.
• Over five years, Change in Cash peaked at $47.4 million in Q2 2024 and troughed at -$25.8 million in Q4 2022.
• A 5-year average of $3.7 million and a median of $28991.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 116742.59% — and 2023, when it jumped 87177.88%.
• Tracing FSV's Change in Cash over 5 years: stood at -$25.8 million in 2022, then jumped by 100.11% to $28991.0 in 2023, then tumbled by 73.65% to $7638.0 in 2024, then slumped by 956.52% to -$65421.0 in 2025, then soared by 50832.95% to $33.2 million in 2026.
• Business Quant data shows FSV's Change in Cash at $33.2 million in Q1 2026, -$65421.0 in Q4 2025, and $20.6 million in Q3 2025.