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 SecuritiesGains from Sales and DivestituresNet 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: 2009-2025

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

  • Comfort Systems Usa's Cash from Financing Activities rose 144.31% 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 33.46%. This contributed to the annual value of -$160.8 million for FY2024, which is 46.17% up from last year.
  • Per Comfort Systems Usa's latest filing, its Cash from Financing Activities stood at $28.6 million for Q3 2025, which was up 172.58% from -$39.3 million recorded in Q2 2025.
  • Comfort Systems Usa's 5-year Cash from Financing Activities high stood at $90.7 million for Q4 2021, and its period low was -$160.4 million during Q1 2025.
  • Its 3-year average for Cash from Financing Activities is -$57.3 million, with a median of -$39.3 million in 2025.
  • In the last 5 years, Comfort Systems Usa's Cash from Financing Activities soared by 1,171.05% in 2021 and then slumped by 2,787.29% in 2023.
  • Comfort Systems Usa's Cash from Financing Activities (Quarterly) stood at $90.7 million in 2021, then crashed by 245.04% to -$131.5 million in 2022, then skyrocketed by 75.97% to -$31.6 million in 2023, then declined by 15.89% to -$36.6 million in 2024, then skyrocketed by 144.31% 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.