FirstService (FSV) Net Cash Flow (2014 - 2026)
FirstService (FSV) recorded quarterly Net Cash Flow of $33.0 million in Q1 2026, up 51421.48% on a QoQ basis from -$64322.0 in Q4 2025, and up 1072.91% year-over-year from $2.8 million in Q1 2025.
FirstService (FSV) Net Cash Flow (2014 - 2026) Analysis & Trends
FirstService has disclosed Net Cash Flow across 13 years of filings, most recently posting $33.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 1072.91% year-over-year to $33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.1 million (down 21.65% YoY) and the FY2025 annual result came in at -$62.6 million, down 272.03% from the prior year.
- Net Cash Flow climbed to $33.0 million in Q1 2026, from -$64322.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $47.3 million in Q2 2024 and troughed at -$25.5 million in Q4 2022.
- A 5-year average of $2.7 million and a median of $7409.0 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 surged by 100.12% to $29411.0 in 2023, then sank by 74.81% to $7409.0 in 2024, then slumped by 968.16% to -$64322.0 in 2025, then soared by 51421.48% to $33.0 million in 2026.
- Business Quant data shows FSV's Net Cash Flow at $33.0 million in Q1 2026, -$64322.0 in Q4 2025, and $19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | FirstService | 60.90 | 286.19 Mn | 430.65 | 33.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29,411.00 |
| Dec 31, 2023 | 29,411.00 |