Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Comfort Systems Usa (FIX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Comfort Systems Usa (FIX) over the last 17 years, with Q3 2025 value amounting to $28.6 million.

  • Comfort Systems Usa's Cash from Financing Activities rose 14431.23% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$207.9 million, marking a year-over-year decrease of 3346.3%. This contributed to the annual value of -$160.8 million for FY2024, which is 4616.68% up from last year.
  • Comfort Systems Usa's Cash from Financing Activities amounted to $28.6 million in Q3 2025, which was up 14431.23% from -$39.3 million recorded in Q2 2025.
  • In the past 5 years, Comfort Systems Usa's Cash from Financing Activities registered a high of $90.7 million during Q4 2021, and its lowest value of -$160.4 million during Q1 2025.
  • For the 5-year period, Comfort Systems Usa's Cash from Financing Activities averaged around -$40.3 million, with its median value being -$36.6 million (2024).
  • Per our database at Business Quant, Comfort Systems Usa's Cash from Financing Activities soared by 117104.89% in 2021 and then crashed by 278729.33% in 2023.
  • Over the past 5 years, Comfort Systems Usa's Cash from Financing Activities (Quarter) stood at $90.7 million in 2021, then crashed by 245.04% to -$131.5 million in 2022, then soared by 75.97% to -$31.6 million in 2023, then dropped by 15.89% to -$36.6 million in 2024, then soared by 177.97% to $28.6 million in 2025.
  • Its Cash from Financing Activities was $28.6 million in Q3 2025, compared to -$39.3 million in Q2 2025 and -$160.4 million in Q1 2025.