Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Comfort Systems Usa (FIX) Cash from Financing Activities (2016 - 2026)

Comfort Systems Usa has reported Cash from Financing Activities over the past 16 years, most recently at -$115.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$115.9 million for Q4 2025, down 216.48% from a year ago — trailing twelve months through Dec 2025 was -$287.1 million (down 78.61% YoY), and the annual figure for FY2025 was -$287.1 million, down 78.61%.
  • Cash from Financing Activities for Q4 2025 was -$115.9 million at Comfort Systems Usa, down from $28.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FIX hit a ceiling of $90.7 million in Q4 2021 and a floor of -$160.4 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$38.0 million (2024), compared with a mean of -$44.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1171.05% in 2021 and later tumbled 2787.29% in 2023.
  • Comfort Systems Usa's Cash from Financing Activities stood at $90.7 million in 2021, then tumbled by 245.04% to -$131.5 million in 2022, then skyrocketed by 75.97% to -$31.6 million in 2023, then dropped by 15.89% to -$36.6 million in 2024, then plummeted by 216.48% to -$115.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$115.9 million (Q4 2025), $28.6 million (Q3 2025), and -$39.3 million (Q2 2025) per Business Quant data.