Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026)
Comfort Systems Usa (FIX) posted Cash from Financing Activities of -$51.3 million for Q2 2026, up 62.41% on a QoQ basis from -$136.6 million in Q1 2026, and down 30.49% year-over-year from -$73.9 million in Q2 2025.
Analysis
Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Comfort Systems Usa has reported Cash from Financing Activities for 17 years, with the latest figure at -$51.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 30.49% year-over-year to -$51.3 million in Q2 2026; TTM through Jun 2026 was -$275.2 million, a 8.51% increase from a year earlier, with the FY2025 full-year figure at -$287.1 million, down 78.61% from the prior year.
- Cash from Financing Activities was -$51.3 million for Q2 2026 at Comfort Systems Usa, 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.
- Average Cash from Financing Activities over 5 years is -$63.4 million, with a median of -$46.2 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2787.29% in 2023, then soared 144.31% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$131.5 million in 2022, then jumped by 75.97% to -$31.6 million in 2023, then dropped by 15.89% to -$36.6 million in 2024, then tumbled by 216.48% to -$115.9 million in 2025, then surged by 55.71% to -$51.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$51.3 million (Q2 2026), -$136.6 million (Q1 2026), and -$115.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -133.20 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -59.30 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | -137.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 40.29 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -51.33 Mn |
| Mar 31, 2026 | -136.56 Mn |
| Dec 31, 2025 | -115.89 Mn |
| Sep 30, 2025 | 28.55 Mn |
| Jun 30, 2025 | -39.34 Mn |
| Mar 31, 2025 | -160.45 Mn |
| Dec 31, 2024 | -36.62 Mn |
| Sep 30, 2024 | -64.43 Mn |
| Jun 30, 2024 | -30.45 Mn |
| Mar 31, 2024 | -29.27 Mn |
| Dec 31, 2023 | -31.60 Mn |
| Sep 30, 2023 | -111.13 Mn |
| Jun 30, 2023 | -89.28 Mn |
| Mar 31, 2023 | -66.62 Mn |
| Dec 31, 2022 | -131.51 Mn |
| Sep 30, 2022 | -35.73 Mn |
| Jun 30, 2022 | -41.15 Mn |
| Mar 31, 2022 | 2.48 Mn |
| Dec 31, 2021 | 90.68 Mn |
| Sep 30, 2021 | 70.11 Mn |