Comfort Systems Usa (FIX) Net Cash Flow (2010 - 2026)
Comfort Systems Usa (FIX) reported Net Cash Flow of $303.23 million for Q3 2026, down 42.7% from $528.81 million a year earlier and down 62.3% from the prior quarter.
Powered by 
Analysis
Comfort Systems Usa (FIX) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Comfort Systems Usa's Net Cash Flow came in at $1.3 billion, up 191.6% year-over-year; for FY2025, it was $431.96 million, up 25.3% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 153.7% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $344.79 million in FY2024 (+133.1%), $147.94 million in FY2023, -$1.56 million in FY2022 and $3.88 million in FY2021 (-5.6%).
- Five-year quarterly Net Cash Flow spans a low of -$345.18 million in Q1 2025 and a high of $804.63 million in Q2 2026.
- Year over year, Net Cash Flow gained in four of the last six quarters, with growth averaging 125.6%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2024 (growth of 761.6%); the low point was Q3 2022 (a decline of 85.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $804.63 million (Q2 2026), $68.27 million (Q1 2026) and $121.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.89 Bn | 92.63 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.19 Bn | 84.95 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 46.36 Bn | 40.99 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Comfort Systems Usa | 40.59 Bn | 34.55 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.61 Bn | 25.21 Bn | 1.14 Bn | 9.00 Mn |
| 6 | Allegion | 15.24 Bn | 13.95 Bn | 517.50 Mn | 12.90 Mn |
| 7 | James Hardie Industries | 15.18 Bn | 14.25 Bn | 548.70 Mn | -21.00 Mn |
| 8 | Masco | 14.99 Bn | 13.10 Bn | 868.00 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 13.74 Bn | 10.09 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Lennox International | 13.00 Bn | 12.80 Bn | 539.50 Mn | 5.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 303.23 Mn |
| Jun 30, 2026 | 804.63 Mn |
| Mar 31, 2026 | 68.27 Mn |
| Dec 31, 2025 | 121.38 Mn |
| Sep 30, 2025 | 528.81 Mn |
| Jun 30, 2025 | 126.95 Mn |
| Mar 31, 2025 | -345.18 Mn |
| Dec 31, 2024 | 134.36 Mn |
| Sep 30, 2024 | 216.16 Mn |
| Jun 30, 2024 | 98.63 Mn |
| Mar 31, 2024 | -104.36 Mn |
| Dec 31, 2023 | 67.53 Mn |
| Sep 30, 2023 | 77.62 Mn |
| Jun 30, 2023 | 11.45 Mn |
| Mar 31, 2023 | -8.65 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | -46.49 Mn |
| Mar 31, 2022 | 56.84 Mn |
| Dec 31, 2021 | -8.95 Mn |
API Access
Comfort Systems Usa Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();