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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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Comfort Systems Usa (FIX) Cash from Financing Activities (2016 - 2025)

Comfort Systems Usa (FIX) has 16 years of Cash from Financing Activities data on record, last reported at -$115.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 216.48% year-over-year to -$115.9 million; the TTM value through Dec 2025 reached -$287.1 million, down 78.61%, while the annual FY2025 figure was -$287.1 million, 78.61% down from the prior year.
  • Cash from Financing Activities reached -$115.9 million in Q4 2025 per FIX's latest filing, down from $28.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $90.7 million in Q4 2021 and bottomed at -$160.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$44.1 million, with a median of -$38.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 1171.05% in 2021, then crashed 2787.29% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $90.7 million in 2021, then plummeted by 245.04% to -$131.5 million in 2022, then soared by 75.97% to -$31.6 million in 2023, then fell by 15.89% to -$36.6 million in 2024, then crashed by 216.48% to -$115.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$115.9 million in Q4 2025, $28.6 million in Q3 2025, and -$39.3 million in Q2 2025.