Comfort Systems Usa (FIX) Change in Cash (2010 - 2026)

Comfort Systems Usa (FIX) posted quarterly Change in Cash of $68.3 million for Q1 2026, up 119.78% year-over-year from $31.1 million in Q1 2025, and down 43.76% on a QoQ basis from $121.4 million in Q4 2025.

Comfort Systems Usa (FIX) Change in Cash (2010 - 2026) Analysis & Trends

Comfort Systems Usa (FIX) has reported Change in Cash for 17 consecutive years, with $68.3 million the latest figure, recorded in 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 came in at $68.3 million for Q1 2026 at Comfort Systems Usa, down from $121.4 million in the prior quarter.
  • The five-year high for Change in Cash was $528.8 million in Q3 2025, with the low at -$345.2 million in Q1 2025.
  • Average Change in Cash over 5 years is $58.3 million, with a median of $67.5 million recorded in 2023.
  • Across the five-year window, Change in Cash sank 3112.7% in 2022 and surged 3761.49% in 2023, its largest moves.
  • Year by year, Change in Cash 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 retreated by 9.66% to $121.4 million in 2025, then plunged by 43.76% to $68.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $68.3 million, $121.4 million, and $528.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -53.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -72.99 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -122.36 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 121.14 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -268.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -65.49 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -39.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -212.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 122.86 Mn
10 Comfort Systems Usa 766.57 Mn -283.60 Mn 754.41 Mn 68.27 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