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FirstService (FSV) Net Cash Flow (2016 - 2026)

FirstService filings provide 13 years of Net Cash Flow readings, the most recent being $33.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1072.91% to $33.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$26.2 million, a 146.75% decrease, with the full-year FY2025 number at -$62.6 million, down 272.03% from a year prior.
  • Net Cash Flow hit $33.0 million in Q1 2026 for FirstService, up from -$64.3 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 -$64.3 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $2.5 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 999.9% in 2024 and later soared 1072.91% in 2026.
  • FirstService's Net Cash Flow stood at -$25.5 million in 2022, then soared by 215.4% to $29.4 million in 2023, then tumbled by 74.81% to $7.4 million in 2024, then plummeted by 968.16% to -$64.3 million in 2025, then skyrocketed by 151.32% to $33.0 million in 2026.
  • The last three reported values for Net Cash Flow were $33.0 million (Q1 2026), -$64.3 million (Q4 2025), and $19.9 million (Q3 2025) per Business Quant data.