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 98.57 Bn 98.48 Bn 1.55 Bn 141.55 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 804.63 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 7.99 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 42.03 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 121.14 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 208.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -48.54 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn -39.30 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
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