Comfort Systems Usa (FIX) Change in Cash (2010 - 2026)
Comfort Systems Usa (FIX) recorded quarterly Change in Cash of $68.3 million in Q1 2026, down 43.76% quarter-over-quarter from $121.4 million in Q4 2025, and up 119.78% on a YoY basis from $31.1 million in Q1 2025.
Comfort Systems Usa (FIX) Change in Cash (2010 - 2026) Analysis & Trends
Comfort Systems Usa's Change in Cash history runs 17 years deep, the most recent figure standing at $68.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 119.78% year-over-year to $68.3 million; the TTM figure through Mar 2026 stood at $845.4 million (up 713.16% YoY), while the FY2025 annual figure was $432.0 million, up 25.28% from the prior year.
- Change in Cash was $68.3 million for Q1 2026 at Comfort Systems Usa, down from $121.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $528.8 million in Q3 2025 to a low of -$345.2 million in Q1 2025.
- Historically, Change in Cash has averaged $58.3 million across 5 years, with a median of $67.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 3112.7% in 2022, then surged 3761.49% in 2023.
- A 5-year view of Change in Cash shows it stood at -$13.9 million in 2022, then surged by 584.93% to $67.5 million in 2023, then surged by 98.97% to $134.4 million in 2024, then dropped by 9.66% to $121.4 million in 2025, then tumbled by 43.76% to $68.3 million in 2026.
- The last three Change in Cash figures came in at $68.3 million (Q1 2026), $121.4 million (Q4 2025), and $528.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -72.99 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.36 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -268.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -65.49 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 84.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.27 Mn |
| Dec 31, 2025 | 121.38 Mn |
| Sep 30, 2025 | 528.81 Mn |
| Jun 30, 2025 | 126.95 Mn |
| Mar 31, 2025 | -345.18 Mn |
| Dec 31, 2024 | 134.36 Mn |
| Sep 30, 2024 | 216.16 Mn |
| Jun 30, 2024 | 98.63 Mn |
| Mar 31, 2024 | -104.36 Mn |
| Dec 31, 2023 | 67.53 Mn |
| Sep 30, 2023 | 77.62 Mn |
| Jun 30, 2023 | 11.45 Mn |
| Mar 31, 2023 | -8.65 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | -46.49 Mn |
| Mar 31, 2022 | 56.84 Mn |
| Dec 31, 2021 | -8.95 Mn |
| Sep 30, 2021 | 14.06 Mn |
| Jun 30, 2021 | 1.54 Mn |