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
DateValue
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