Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026)

Comfort Systems Usa (FIX) recorded quarterly Cash from Financing Activities of -$136.6 million in Q1 2026, down 17.84% quarter-over-quarter from -$115.9 million in Q4 2025, and up 14.89% on a YoY basis from -$118.9 million in Q1 2025.

Comfort Systems Usa (FIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Comfort Systems Usa's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$136.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 14.89% year-over-year to -$136.6 million; the TTM figure through Mar 2026 stood at -$263.2 million (up 9.83% YoY), while the FY2025 annual figure was -$287.1 million, down 78.61% from the prior year.
  • Cash from Financing Activities was -$136.6 million for Q1 2026 at Comfort Systems Usa, down from -$115.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.6 million in Q3 2025 to a low of -$160.4 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$64.1 million across 5 years, with a median of -$41.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 2787.29% in 2023, then surged 144.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$131.5 million in 2022, then soared by 75.97% to -$31.6 million in 2023, then slipped by 15.89% to -$36.6 million in 2024, then plunged by 216.48% to -$115.9 million in 2025, then dropped by 17.84% to -$136.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$136.6 million (Q1 2026), -$115.9 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn -34.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -136.56 Mn
Mar 31, 2026 -136.56 Mn
Dec 31, 2025 -115.89 Mn
Dec 31, 2025 -115.89 Mn
Sep 30, 2025 28.55 Mn
Sep 30, 2025 28.55 Mn
Jun 30, 2025 -39.34 Mn
Jun 30, 2025 -39.34 Mn
Mar 31, 2025 -160.45 Mn
Mar 31, 2025 -160.45 Mn
Dec 31, 2024 -36.62 Mn
Dec 31, 2024 -36.62 Mn
Sep 30, 2024 -64.43 Mn
Sep 30, 2024 -64.43 Mn
Jun 30, 2024 -30.45 Mn
Jun 30, 2024 -30.45 Mn
Mar 31, 2024 -29.27 Mn
Mar 31, 2024 -29.27 Mn
Dec 31, 2023 -31.60 Mn
Dec 31, 2023 -31.60 Mn