Balance Sheet
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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Comfort Systems Usa (FIX) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Comfort Systems Usa (FIX) over the last 16 years, with Dec 2024 value amounting to -$160.8 million.

  • Comfort Systems Usa's Cash from Financing Activities rose 144.31% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$207.9 million, marking a year-over-year decrease of 33.46%. This contributed to the annual value of -$160.8 million for FY2024, which is 46.17% up from last year.
  • According to the latest figures from FY2024, Comfort Systems Usa's Cash from Financing Activities is -$160.8 million, which was up 46.17% from -$298.6 million recorded in FY2023.
  • Comfort Systems Usa's Cash from Financing Activities' 5-year high stood at $70.5 million during FY2021, with a 5-year trough of -$298.6 million in FY2023.
  • For the 3-year period, Comfort Systems Usa's Cash from Financing Activities averaged around -$221.8 million, with its median value being -$205.9 million (2022).
  • As far as peak fluctuations go, Comfort Systems Usa's Cash from Financing Activities soared by 194.44% in 2021, and later tumbled by 392.28% in 2022.
  • Over the past 5 years, Comfort Systems Usa's Cash from Financing Activities (Yearly) stood at -$74.6 million in 2020, then spiked by 194.44% to $70.5 million in 2021, then slumped by 392.28% to -$205.9 million in 2022, then crashed by 45.02% to -$298.6 million in 2023, then surged by 46.17% to -$160.8 million in 2024.