Comfort Systems Usa FIX
NYSE FIX
$1,690.96 +101.69 (+6.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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