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.

• 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 fell to -$12.1 million in Q2 2026 per FSV's latest filing, from $33.2 million in the prior quarter.
• Over the last five years, Change in Cash for FSV reached as high as $47.4 million in Q2 2024 and fell as low as -$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 plunged 116742.59% — and 2026, when it jumped 1073.88%.
• Year by year, Change in Cash stood at -$25.8 million in 2022, then surged by 100.11% to $28991.0 in 2023, then slumped by 73.65% to $7638.0 in 2024, then sank by 956.52% to -$65421.0 in 2025, then slumped by 18459.79% 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 -$65421.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.