FirstService (FSV) Net Cash Flow (2014 - 2026)

FirstService (FSV) has reported Net Cash Flow for 13 consecutive years, with -$12.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 14.0% year-over-year to -$12.7 million; the trailing twelve-month figure through Jun 2026 stood at -$24.1 million (down 300.38% YoY), and the FY2025 full-year result was -$62.6 million, down 272.03% from the prior year.
• Net Cash Flow declined to -$12.7 million in Q2 2026 per FSV's latest filing, from $33.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $47.3 million in Q2 2024 and bottomed at -$64.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $332722.2 across 5 years, with a median of $182500.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 999.9% in 2024, then surged 1072.91% in 2026.
• Over 5 years, Net Cash Flow stood at -$25.5 million in 2022, then soared by 215.4% to $29.4 million in 2023, then sank by 74.81% to $7.4 million in 2024, then slumped by 968.16% to -$64.3 million in 2025, then jumped by 80.31% to -$12.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.7 million, $33.0 million, and -$64.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.