FirstService (FSV) Net Cash Flow (2014 - 2026)
FirstService's (FSV) quarterly Net Cash Flow came in at -$12.7 million in Q2 2026, up 14.0% YoY from -$11.1 million in Q2 2025, and down 138.38% on a QoQ basis from $33.0 million in Q1 2026.
FirstService (FSV) Net Cash Flow (2014 - 2026) Analysis & Trends
FirstService (FSV) has 13 years of Net Cash Flow data on file, last reported at -$12.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 14.0% year-over-year to -$12.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $40.1 million (up 398.97% YoY) and the FY2025 annual result came in at -$62.6 million, down 272.03% from the prior year.
- Net Cash Flow retreated to -$12.7 million in Q2 2026, from $33.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.3 million in Q2 2024 to a low of -$25.5 million in Q4 2022.
- A 5-year average of $1.9 million and a median of -$28456.5 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 114921.82% — and 2026, when it jumped 1072.91%.
- Tracing FSV's Net Cash Flow over 5 years: stood at -$25.5 million in 2022, then soared by 100.12% to $29411.0 in 2023, then tumbled by 74.81% to $7409.0 in 2024, then plunged by 968.16% to -$64322.0 in 2025, then sank by 19594.66% to -$12.7 million in 2026.
- The last three Net Cash Flow figures came in at -$12.7 million (Q2 2026), $33.0 million (Q1 2026), and -$64322.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 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 | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 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 | -12.67 Mn |
| Jun 30, 2026 | -12.67 Mn |
| Mar 31, 2026 | 33.01 Mn |
| Mar 31, 2026 | 33.01 Mn |
| Dec 31, 2025 | -64,322.00 |
| Dec 31, 2025 | -64,322.00 |
| Sep 30, 2025 | 19.86 Mn |
| Sep 30, 2025 | 19.86 Mn |
| Jun 30, 2025 | -14.73 Mn |
| Jun 30, 2025 | -14.73 Mn |
| Mar 31, 2025 | -3.39 Mn |
| Mar 31, 2025 | -3.39 Mn |
| Dec 31, 2024 | 7,409.00 |
| Dec 31, 2024 | 7,409.00 |
| Sep 30, 2024 | 4.69 Mn |
| Sep 30, 2024 | 4.69 Mn |
| Jun 30, 2024 | 47.29 Mn |
| Jun 30, 2024 | 47.29 Mn |
| Mar 31, 2024 | -23.01 Mn |
| Mar 31, 2024 | -23.01 Mn |