Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026)
Comfort Systems Usa (FIX) recorded quarterly Cash from Financing Activities of -$136.6 million in Q1 2026, down 17.84% quarter-over-quarter from -$115.9 million in Q4 2025, and up 14.89% on a YoY basis from -$118.9 million in Q1 2025.
Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Comfort Systems Usa's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$136.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 14.89% year-over-year to -$136.6 million; the TTM figure through Mar 2026 stood at -$263.2 million (up 9.83% YoY), while the FY2025 annual figure was -$287.1 million, down 78.61% from the prior year.
- Cash from Financing Activities was -$136.6 million for Q1 2026 at Comfort Systems Usa, down from -$115.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $28.6 million in Q3 2025 to a low of -$160.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$64.1 million across 5 years, with a median of -$41.2 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 2787.29% in 2023, then surged 144.31% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$131.5 million in 2022, then soared by 75.97% to -$31.6 million in 2023, then slipped by 15.89% to -$36.6 million in 2024, then plunged by 216.48% to -$115.9 million in 2025, then dropped by 17.84% to -$136.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$136.6 million (Q1 2026), -$115.9 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | -34.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.56 Mn |
| Mar 31, 2026 | -136.56 Mn |
| Dec 31, 2025 | -115.89 Mn |
| Dec 31, 2025 | -115.89 Mn |
| Sep 30, 2025 | 28.55 Mn |
| Sep 30, 2025 | 28.55 Mn |
| Jun 30, 2025 | -39.34 Mn |
| Jun 30, 2025 | -39.34 Mn |
| Mar 31, 2025 | -160.45 Mn |
| Mar 31, 2025 | -160.45 Mn |
| Dec 31, 2024 | -36.62 Mn |
| Dec 31, 2024 | -36.62 Mn |
| Sep 30, 2024 | -64.43 Mn |
| Sep 30, 2024 | -64.43 Mn |
| Jun 30, 2024 | -30.45 Mn |
| Jun 30, 2024 | -30.45 Mn |
| Mar 31, 2024 | -29.27 Mn |
| Mar 31, 2024 | -29.27 Mn |
| Dec 31, 2023 | -31.60 Mn |
| Dec 31, 2023 | -31.60 Mn |