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

Comfort Systems Usa (FIX) has reported Net Cash Flow for 17 consecutive years, with $68.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $528.8 million in Q3 2025, with the low at -$345.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is $58.3 million, with a median of $67.5 million recorded in 2023.
• Across the five-year window, Net Cash Flow sank 3112.7% in 2022 and surged 3761.49% in 2023, its largest moves.
• Year by year, Net Cash Flow 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, Net Cash Flow 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.