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

Comfort Systems Usa (FIX) posted quarterly Cash from Financing Activities of -$51.3 million for Q2 2026, down 30.49% year-over-year from -$73.9 million in Q2 2025, and up 62.41% quarter-over-quarter from -$136.6 million in Q1 2026.

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 -$51.3 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 30.49% year-over-year to -$51.3 million; the TTM figure through Jun 2026 stood at -$275.2 million (up 8.51% YoY), while the FY2025 annual figure was -$287.1 million, down 78.61% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$51.3 million, 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.
  • The 5-year median for Cash from Financing Activities is -$46.2 million (2022), against an average of -$63.4 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2787.29% in 2023, then jumped 144.31% in 2025.
  • Comfort Systems Usa's Cash from Financing Activities stood at -$131.5 million in 2022, then surged by 75.97% to -$31.6 million in 2023, then decreased by 15.89% to -$36.6 million in 2024, then tumbled by 216.48% to -$115.9 million in 2025, then soared by 55.71% to -$51.3 million in 2026.
  • Business Quant data shows FIX's Cash from Financing Activities at -$51.3 million in Q2 2026, -$136.6 million in Q1 2026, and -$115.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 183.51 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -51.33 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -200.36 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -26.75 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 681.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 451.86 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 32.30 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.33 Mn
Jun 30, 2026 -51.33 Mn
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