Annual CFF
-$160.76M$137.87M+46.17%
Summary
- Current Value
- As of today, FIX annual cash from financing is -$160.76M, up +46.17% on
- Historical Performance
- FIX annual cash from financing is down -328.19% over the past 3 years, and down -283.54% over the past 5 years
- All-Time High Comparison
- FIX annual cash from financing is currently -216.92% below its historical high of $137.50M set on
- 3-Year Low Comparison
- FIX annual cash from financing is +46.17% above its 3-year low of -$298.62M reached on
- Sector Comparison
- FIX annual cash from financing is higher than 22.67% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$160.76M | +46.2% | -328.2% | -283.5% | -553.6% | |
| Quarterly Cash From Financing | $28.55M | +144.3% | +179.9% | +243.0% | +242.7% | |
| TTM Cash From Financing | -$207.85M | -33.5% | -1377.3% | -131.9% | -443.7% | |
| Price | $1,030.62 | +126.0% | +806.0% | +1705.9% | +7821.8% | |
| Annual Cash From Operations | $849.06M | +32.8% | +371.3% | +497.8% | +1465.0% | |
| Annual Cash From Investing | -$343.51M | -78.0% | -39.2% | -53.0% | -1725.0% | |
| Annual Dividends Paid | $42.77M | +40.8% | +146.0% | +194.1% | +488.2% | |
| Annual Total Debt | $308.60M | +20.2% | -40.0% | -1.4% | +3956.3% | |
| Shares Outstanding | 35.27M | -0.8% | -1.4% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$160.76M | at high | |
| 5Y | $70.45M | -328.2% | |
| All | $137.50M | -216.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$298.62M | +46.2% | |
| 5Y | -$298.62M | +46.2% | |
| All | -$298.62M | +46.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FIX?
As of today, FIX annual cash from financing is -$160.76M
What is 1-year change in FIX annual cash from financing?
FIX annual cash from financing is up +46.17% year-over-year
What is 3-year change in FIX annual cash from financing?
FIX annual cash from financing is down -328.19% over the past 3 years
How far is FIX annual cash from financing from its all-time high?
FIX annual cash from financing is currently -216.92% below its historical high of $137.50M set on December 31, 1998
How does FIX annual cash from financing rank versus sector peers?
FIX annual cash from financing is higher than 22.67% of companies in Industrials sector
When is FIX next annual earnings release?
The next annual earnings release for FIX is on
Quarterly CFF
$28.55M$67.89M+172.58%
Summary
- Current Value
- As of today, FIX quarterly cash from financing is $28.55M, up +172.58% on
- Historical Performance
- FIX quarterly cash from financing is up +144.31% year-over-year, and up +179.91% over the past 3 years
- All-Time High Comparison
- FIX quarterly cash from financing is currently -84.45% below its historical high of $183.59M set on
- 3-Year Low Comparison
- FIX quarterly cash from financing is +117.79% above its 3-year low of -$160.45M reached on
- Sector Comparison
- FIX quarterly cash from financing is higher than 86.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $28.55M | +172.6% | +144.3% | +179.9% | +243.0% | |
| Annual Cash From Financing | -$160.76M | – | +46.2% | -328.2% | -283.5% | |
| TTM Cash From Financing | -$207.85M | +30.9% | -33.5% | -1377.3% | -131.9% | |
| Price | $1,030.62 | +24.9% | +126.0% | +806.0% | +1705.9% | |
| Quarterly Cash From Operations | $553.27M | +119.1% | +83.1% | +803.6% | +951.6% | |
| Quarterly Cash From Investing | -$53.01M | +38.5% | -145.6% | -125.6% | -245.2% | |
| Quarterly Dividends Paid | $17.64M | +11.2% | +65.0% | +251.9% | +360.2% | |
| Quarterly Total Debt | $423.74M | +36.1% | +39.6% | -17.9% | +32.3% | |
| Shares Outstanding | 35.27M | – | -0.8% | -1.4% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.55M | at high | |
| 3Y | $28.55M | at high | |
| 5Y | $90.68M | -68.5% | |
| All | $183.59M | -84.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.45M | +117.8% | |
| 3Y | -$160.45M | +117.8% | |
| 5Y | -$160.45M | +117.8% | |
| All | -$160.45M | +117.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FIX?
As of today, FIX quarterly cash from financing is $28.55M
What is FIX quarterly cash from financing most recent change?
FIX quarterly cash from financing was up +172.58% on September 30, 2025
What is 1-year change in FIX quarterly cash from financing?
FIX quarterly cash from financing is up +144.31% year-over-year
How far is FIX quarterly cash from financing from its all-time high?
FIX quarterly cash from financing is currently -84.45% below its historical high of $183.59M set on June 30, 2019
How does FIX quarterly cash from financing rank versus sector peers?
FIX quarterly cash from financing is higher than 86.62% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
TTM CFF
-$207.85M$92.98M+30.91%
Summary
- Current Value
- As of today, FIX TTM cash from financing is -$207.85M, up +30.91% on
- Historical Performance
- FIX TTM cash from financing is down -33.46% year-over-year, and down -1377.29% over the past 3 years
- All-Time High Comparison
- FIX TTM cash from financing is currently -221.29% below its historical high of $171.36M set on
- 3-Year Low Comparison
- FIX TTM cash from financing is +47.85% above its 3-year low of -$398.54M reached on
- Sector Comparison
- FIX TTM cash from financing is higher than 25.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$207.85M | +30.9% | -33.5% | -1377.3% | -131.9% | |
| Annual Cash From Financing | -$160.76M | – | +46.2% | -328.2% | -283.5% | |
| Quarterly Cash From Financing | $28.55M | +172.6% | +144.3% | +179.9% | +243.0% | |
| Price | $1,030.62 | +24.9% | +126.0% | +806.0% | +1705.9% | |
| TTM Cash From Operations | $928.28M | +37.1% | +14.4% | +371.2% | +258.8% | |
| TTM Cash From Investing | -$275.49M | -12.9% | +27.1% | -31.3% | -98.3% | |
| TTM Dividends Paid | $60.12M | +13.1% | +53.2% | +209.8% | +296.1% | |
| Quarterly Total Debt | $423.74M | +36.1% | +39.6% | -17.9% | +32.3% | |
| Shares Outstanding | 35.27M | – | -0.8% | -1.4% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.76M | N/A | -29.3% |
| 3Y | -$155.74M | -33.5% | |
| 5Y | $145.33M | -243.0% | |
| All | $171.36M | -221.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.83M | +30.9% | |
| 3Y | -$398.54M | +47.9% | |
| 5Y | -$398.54M | +47.9% | |
| All | -$398.54M | +47.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FIX?
As of today, FIX TTM cash from financing is -$207.85M
What is FIX TTM cash from financing most recent change?
FIX TTM cash from financing was up +30.91% on September 30, 2025
What is 1-year change in FIX TTM cash from financing?
FIX TTM cash from financing is down -33.46% year-over-year
How far is FIX TTM cash from financing from its all-time high?
FIX TTM cash from financing is currently -221.29% below its historical high of $171.36M set on March 31, 2020
How does FIX TTM cash from financing rank versus sector peers?
FIX TTM cash from financing is higher than 25.59% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FIX Official Website comfortsystemsusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035983/000110465925101821/0001104659-25-101821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035983/000155837025001222/0001558370-25-001222-index.htm
- FIX Profile on Yahoo Finance finance.yahoo.com/quote/FIX
- FIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fix