Comfort Systems Usa (FIX) Cash from Operations (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Cash from Operations of 388828000.0 for Q1 2026, up 542.1% year-over-year from 60555564.09 in Q1 2025, and down 17.01% on a QoQ basis from 468540000.0 in Q4 2025.
Comfort Systems Usa (FIX) Cash from Operations (2010 - 2026) Analysis & Trends
Comfort Systems Usa (FIX) has reported Cash from Operations for 17 consecutive years, with 388828000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 542.1% year-over-year to 388828000.0; the TTM figure through Mar 2026 stood at 1663134000.0 (up 170.63% YoY), while the FY2025 annual figure was 1186356000.0, up 39.73% from the prior year.
- Cash from Operations came in at 388828000.0 for Q1 2026 at Comfort Systems Usa, down from 468540000.0 in the prior quarter.
- The five-year high for Cash from Operations was 553271000.0 in Q3 2025, with the low at 87950000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 197961176.47, with a median of 173008000.0 recorded in 2023.
- Across the five-year window, Cash from Operations sank 160.01% in 2025 and surged 542.1% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 132007000.0 in 2022, then jumped by 31.06% to 173008000.0 in 2023, then advanced by 21.65% to 210463000.0 in 2024, then soared by 122.62% to 468540000.0 in 2025, then retreated by 17.01% to 388828000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 388828000.0, 468540000.0, and 553271000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Comfort Systems Usa | 766.57 Mn | -283.60 Mn | 754.41 Mn | 388.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 388.83 Mn |
| Mar 31, 2026 | 388.83 Mn |
| Dec 31, 2025 | 468.54 Mn |
| Dec 31, 2025 | 468.54 Mn |
| Sep 30, 2025 | 553.27 Mn |
| Sep 30, 2025 | 553.27 Mn |
| Jun 30, 2025 | 252.50 Mn |
| Jun 30, 2025 | 252.50 Mn |
| Mar 31, 2025 | -87.95 Mn |
| Mar 31, 2025 | -87.95 Mn |
| Dec 31, 2024 | 210.46 Mn |
| Dec 31, 2024 | 210.46 Mn |
| Sep 30, 2024 | 302.18 Mn |
| Sep 30, 2024 | 302.18 Mn |
| Jun 30, 2024 | 189.86 Mn |
| Jun 30, 2024 | 189.86 Mn |
| Mar 31, 2024 | 146.56 Mn |
| Mar 31, 2024 | 146.56 Mn |
| Dec 31, 2023 | 173.01 Mn |
| Dec 31, 2023 | 173.01 Mn |