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

Comfort Systems Usa's Net Cash Flow history runs 17 years deep, the most recent figure standing at $68.3 million for 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 was $68.3 million for Q1 2026 at Comfort Systems Usa, down from $121.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $528.8 million in Q3 2025 to a low of -$345.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $58.3 million across 5 years, with a median of $67.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3112.7% in 2022, then surged 3761.49% in 2023.
• A 5-year view of Net Cash Flow shows it 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 dropped by 9.66% to $121.4 million in 2025, then tumbled by 43.76% to $68.3 million in 2026.
• The last three Net Cash Flow figures came in at $68.3 million (Q1 2026), $121.4 million (Q4 2025), and $528.8 million (Q3 2025), per Business Quant data.