Comfort Systems Usa (FIX) Net Cash Flow (2010 - 2026)

Comfort Systems Usa has reported Net Cash Flow for 17 years, with the latest figure at $804.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 533.81% year-over-year to $804.6 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 1051.31% increase from a year earlier, with the FY2025 full-year figure at $432.0 million, up 25.28% from the prior year.
• Net Cash Flow was $804.6 million for Q2 2026 at Comfort Systems Usa, up from $68.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $804.6 million in Q2 2026, with the low at -$345.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is $99.8 million, with a median of $67.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 3112.7% in 2022, then soared 3761.49% in 2023.
• Over 5 years, Net Cash Flow stood at -$13.9 million in 2022, then soared by 584.93% to $67.5 million in 2023, then soared by 98.97% to $134.4 million in 2024, then declined by 9.66% to $121.4 million in 2025, then soared by 562.93% to $804.6 million in 2026.
• The last three Net Cash Flow figures came in at $804.6 million (Q2 2026), $68.3 million (Q1 2026), and $121.4 million (Q4 2025), per Business Quant data.