Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Cash from Financing Activities of -$51.3 million for Q2 2026, down 30.49% year-over-year from -$73.9 million in Q2 2025, and up 62.41% quarter-over-quarter from -$136.6 million in Q1 2026.
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 -$51.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 30.49% year-over-year to -$51.3 million; the TTM figure through Jun 2026 stood at -$275.2 million (up 8.51% YoY), while the FY2025 annual figure was -$287.1 million, down 78.61% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$51.3 million, up from -$136.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $28.6 million in Q3 2025, with the low at -$160.4 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$46.2 million (2022), against an average of -$63.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2787.29% in 2023, then jumped 144.31% in 2025.
- Comfort Systems Usa's Cash from Financing Activities stood at -$131.5 million in 2022, then surged by 75.97% to -$31.6 million in 2023, then decreased by 15.89% to -$36.6 million in 2024, then tumbled by 216.48% to -$115.9 million in 2025, then soared by 55.71% to -$51.3 million in 2026.
- Business Quant data shows FIX's Cash from Financing Activities at -$51.3 million in Q2 2026, -$136.6 million in Q1 2026, and -$115.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 32.30 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.33 Mn |
| Jun 30, 2026 | -51.33 Mn |
| 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 |