Comfort Systems Usa (FIX) Net Cash Flow (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Net Cash Flow of $804.6 million for Q2 2026, up 533.81% year-over-year from $127.0 million in Q2 2025, and up 1078.67% quarter-over-quarter from $68.3 million in Q1 2026.
Comfort Systems Usa (FIX) Net Cash Flow (2010 - 2026) Analysis & Trends
Comfort Systems Usa's Net Cash Flow history runs 17 years deep, the most recent figure standing at $804.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 533.81% year-over-year to $804.6 million; the TTM figure through Jun 2026 stood at $1.5 billion (up 1051.31% YoY), while the FY2025 annual figure was $432.0 million, up 25.28% from the prior year.
- Net Cash Flow for Q2 2026 stood at $804.6 million, 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.
- The 5-year median for Net Cash Flow is $67.9 million (2023), against an average of $99.8 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 3112.7% in 2022, then jumped 3761.49% in 2023.
- Comfort Systems Usa's Net Cash Flow stood at -$13.9 million in 2022, then jumped by 584.93% to $67.5 million in 2023, then jumped by 98.97% to $134.4 million in 2024, then slipped by 9.66% to $121.4 million in 2025, then jumped by 562.93% to $804.6 million in 2026.
- Business Quant data shows FIX's Net Cash Flow at $804.6 million in Q2 2026, $68.3 million in Q1 2026, and $121.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | 7.99 Mn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 27.75 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | 42.03 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | -296.15 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | -47.41 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 804.63 Mn |
| Jun 30, 2026 | 804.63 Mn |
| Mar 31, 2026 | 68.27 Mn |
| Mar 31, 2026 | 68.27 Mn |
| Dec 31, 2025 | 121.38 Mn |
| Dec 31, 2025 | 121.38 Mn |
| Sep 30, 2025 | 528.81 Mn |
| Sep 30, 2025 | 528.81 Mn |
| Jun 30, 2025 | 126.95 Mn |
| Jun 30, 2025 | 126.95 Mn |
| Mar 31, 2025 | -345.18 Mn |
| Mar 31, 2025 | -345.18 Mn |
| Dec 31, 2024 | 134.36 Mn |
| Dec 31, 2024 | 134.36 Mn |
| Sep 30, 2024 | 216.16 Mn |
| Sep 30, 2024 | 216.16 Mn |
| Jun 30, 2024 | 98.63 Mn |
| Jun 30, 2024 | 98.63 Mn |
| Mar 31, 2024 | -104.36 Mn |
| Mar 31, 2024 | -104.36 Mn |