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FirstService (FSV) Change in Cash (2016 - 2026)

FirstService filings provide 13 years of Change in Cash readings, the most recent being $33.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 1073.88% to $33.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$27.0 million, a 148.05% decrease, with the full-year FY2025 number at -$63.6 million, down 272.77% from a year prior.
  • Change in Cash hit $33.2 million in Q1 2026 for FirstService, up from -$65.4 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 -$65.4 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $2.3 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Change in Cash: plummeted 982.28% in 2024 and later surged 1073.88% in 2026.
  • FirstService's Change in Cash stood at -$25.8 million in 2022, then skyrocketed by 212.22% to $29.0 million in 2023, then plummeted by 73.65% to $7.6 million in 2024, then crashed by 956.52% to -$65.4 million in 2025, then skyrocketed by 150.73% to $33.2 million in 2026.
  • The last three reported values for Change in Cash were $33.2 million (Q1 2026), -$65.4 million (Q4 2025), and $20.6 million (Q3 2025) per Business Quant data.