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

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

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

Comfort Systems Usa (FIX) has reported Cash from Financing Activities for 17 consecutive years, with -$136.6 million the latest figure, recorded in 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 came in at -$136.6 million for Q1 2026 at Comfort Systems Usa, down from -$115.9 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 -$64.1 million, with a median of -$41.2 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 2787.29% in 2023 and surged 144.31% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$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 sank by 216.48% to -$115.9 million in 2025, then retreated by 17.84% to -$136.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$136.6 million, -$115.9 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Comfort Systems Usa 766.57 Mn -283.60 Mn 754.41 Mn -136.56 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