Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Comfort Systems Usa (FIX) Net Cash Flow (2016 - 2025)

Comfort Systems Usa (FIX) has 16 years of Net Cash Flow data on record, last reported at $121.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 9.66% year-over-year to $121.4 million; the TTM value through Dec 2025 reached $432.0 million, up 25.28%, while the annual FY2025 figure was $432.0 million, 25.28% up from the prior year.
  • Net Cash Flow reached $121.4 million in Q4 2025 per FIX's latest filing, down from $528.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $528.8 million in Q3 2025 and bottomed at -$345.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $46.4 million, with a median of $12.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 3112.7% in 2022, then surged 3761.49% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$8.9 million in 2021, then tumbled by 55.67% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $121.4 million in Q4 2025, $528.8 million in Q3 2025, and $127.0 million in Q2 2025.