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.

• 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 declined to -$12.7 million in Q2 2026 per FSV's latest filing, from $33.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for FSV reached as high as $47.3 million in Q2 2024 and fell as low as -$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 sank 114921.82% — and 2026, when it surged 1072.91%.
• Year by year, Net Cash Flow stood at -$25.5 million in 2022, then soared by 100.12% to $29411.0 in 2023, then plunged by 74.81% to $7409.0 in 2024, then sank by 968.16% to -$64322.0 in 2025, then slumped by 19594.66% 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 -$64322.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.