Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Comfort Systems Usa (FIX) Net Cash Flow (2016 - 2026)

Comfort Systems Usa has reported Net Cash Flow over the past 16 years, most recently at $121.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $121.4 million for Q4 2025, down 9.66% from a year ago — trailing twelve months through Dec 2025 was $432.0 million (up 25.28% YoY), and the annual figure for FY2025 was $432.0 million, up 25.28%.
  • Net Cash Flow for Q4 2025 was $121.4 million at Comfort Systems Usa, down from $528.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FIX hit a ceiling of $528.8 million in Q3 2025 and a floor of -$345.2 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $12.8 million (2021), compared with a mean of $46.4 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 3112.7% in 2022 and later skyrocketed 3761.49% in 2023.
  • Comfort Systems Usa's Net Cash Flow stood at -$8.9 million in 2021, then crashed by 55.67% to -$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 decreased by 9.66% to $121.4 million in 2025.
  • The last three reported values for Net Cash Flow were $121.4 million (Q4 2025), $528.8 million (Q3 2025), and $127.0 million (Q2 2025) per Business Quant data.