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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comfort Systems Usa (FIX) Change in Cash: 2009-2025

Historic Change in Cash for Comfort Systems Usa (FIX) over the last 17 years, with Sep 2025 value amounting to $528.8 million.

  • Comfort Systems Usa's Change in Cash rose 144.64% to $528.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.9 million, marking a year-over-year increase of 60.07%. This contributed to the annual value of $344.8 million for FY2024, which is 133.07% up from last year.
  • Per Comfort Systems Usa's latest filing, its Change in Cash stood at $528.8 million for Q3 2025, which was up 316.55% from $127.0 million recorded in Q2 2025.
  • Over the past 5 years, Comfort Systems Usa's Change in Cash peaked at $528.8 million during Q3 2025, and registered a low of -$345.2 million during Q1 2025.
  • In the last 3 years, Comfort Systems Usa's Change in Cash had a median value of $77.6 million in 2023 and averaged $73.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 3,112.70% in 2022, then spiked by 3,761.49% in 2023.
  • Quarterly analysis of 5 years shows Comfort Systems Usa's Change in Cash stood at -$8.9 million in 2021, then tumbled by 55.67% to -$13.9 million in 2022, then skyrocketed by 584.93% to $67.5 million in 2023, then spiked by 98.97% to $134.4 million in 2024, then skyrocketed by 144.64% to $528.8 million in 2025.
  • Its Change in Cash stands at $528.8 million for Q3 2025, versus $127.0 million for Q2 2025 and -$345.2 million for Q1 2025.