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Comfort Systems USA (FIX) Cash from financing

annual CFF:

-$160.76M+$137.87M(+46.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FIX annual cash flow from financing activities is -$160.76 million, with the most recent change of +$137.87 million (+46.17%) on December 31, 2024.
  • During the last 3 years, FIX annual CFF has fallen by -$231.21 million (-328.19%).
  • FIX annual CFF is now -216.92% below its all-time high of $137.50 million, reached on December 31, 1998.

Performance

FIX Cash from financing Chart

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quarterly CFF:

-$160.45M-$123.83M(-338.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX quarterly cash flow from financing activities is -$160.45 million, with the most recent change of -$123.83 million (-338.17%) on March 31, 2025.
  • Over the past year, FIX quarterly CFF has dropped by -$131.18 million (-448.22%).
  • FIX quarterly CFF is now -187.39% below its all-time high of $183.59 million, reached on June 30, 2019.

Performance

FIX quarterly CFF Chart

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TTM CFF:

-$291.94M-$131.18M(-81.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX TTM cash flow from financing activities is -$291.94 million, with the most recent change of -$131.18 million (-81.60%) on March 31, 2025.
  • Over the past year, FIX TTM CFF has dropped by -$30.67 million (-11.74%).
  • FIX TTM CFF is now -270.36% below its all-time high of $171.36 million, reached on March 31, 2020.

Performance

FIX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FIX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.2%-448.2%-11.7%
3 y3 years-328.2%-6572.3%-300.9%
5 y5 years-283.5%-310.9%-270.4%

FIX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-328.2%+46.2%-6572.3%at low-300.9%+26.8%
5 y5-year-283.5%+46.2%-276.9%at low-270.4%+26.8%
alltimeall time-216.9%+46.2%-187.4%at low-270.4%+26.8%

FIX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$160.45M(+338.2%)
-$291.94M(+81.6%)
Dec 2024
-$160.76M(-46.2%)
-$36.62M(-43.2%)
-$160.76M(+3.2%)
Sep 2024
-
-$64.43M(+111.6%)
-$155.74M(-23.1%)
Jun 2024
-
-$30.45M(+4.0%)
-$202.44M(-22.5%)
Mar 2024
-
-$29.27M(-7.4%)
-$261.27M(-12.5%)
Dec 2023
-$298.62M(+45.0%)
-$31.60M(-71.6%)
-$298.62M(-25.1%)
Sep 2023
-
-$111.13M(+24.5%)
-$398.54M(+23.3%)
Jun 2023
-
-$89.28M(+34.0%)
-$323.14M(+17.5%)
Mar 2023
-
-$66.62M(-49.3%)
-$275.01M(+33.6%)
Dec 2022
-$205.91M(-392.3%)
-$131.51M(+268.1%)
-$205.91M(-1365.4%)
Sep 2022
-
-$35.73M(-13.2%)
$16.27M(-86.7%)
Jun 2022
-
-$41.15M(-1760.1%)
$122.11M(-16.0%)
Mar 2022
-
$2.48M(-97.3%)
$145.33M(+106.3%)
Dec 2021
$70.45M(-194.4%)
$90.67M(+29.3%)
$70.45M(-345.6%)
Sep 2021
-
$70.11M(-490.9%)
-$28.69M(-75.8%)
Jun 2021
-
-$17.93M(-75.2%)
-$118.77M(-46.8%)
Mar 2021
-
-$72.40M(+755.2%)
-$223.09M(+199.0%)
Dec 2020
-$74.60M(-185.2%)
-$8.47M(-57.6%)
-$74.60M(-16.8%)
Sep 2020
-
-$19.97M(-83.7%)
-$89.63M(-33.4%)
Jun 2020
-
-$122.25M(-260.7%)
-$134.49M(-178.5%)
Mar 2020
-
$76.09M(-423.9%)
$171.36M(+95.6%)
Dec 2019
$87.59M(-306.6%)
-$23.49M(-63.8%)
$87.59M(+29.4%)
Sep 2019
-
-$64.83M(-135.3%)
$67.71M(-55.6%)
Jun 2019
-
$183.59M(-2490.2%)
$152.44M(-425.4%)
Mar 2019
-
-$7.68M(-82.3%)
-$46.85M(+10.5%)
Dec 2018
-$42.40M(-319.2%)
-$43.38M(-317.9%)
-$42.40M(+90.0%)
Sep 2018
-
$19.90M(-226.8%)
-$22.32M(-70.5%)
Jun 2018
-
-$15.70M(+385.5%)
-$75.55M(-448.2%)
Mar 2018
-
-$3.23M(-86.1%)
$21.70M(+12.2%)
Dec 2017
$19.35M(-153.4%)
-$23.29M(-30.1%)
$19.35M(+56.8%)
Sep 2017
-
-$33.33M(-140.9%)
$12.34M(-51.4%)
Jun 2017
-
$81.55M(-1560.1%)
$25.41M(-133.2%)
Mar 2017
-
-$5.58M(-81.6%)
-$76.42M(+110.8%)
Dec 2016
-$36.26M(-24.2%)
-$30.30M(+49.6%)
-$36.26M(+185.3%)
Sep 2016
-
-$20.26M(-0.1%)
-$12.71M(+104.4%)
Jun 2016
-
-$20.28M(-158.6%)
-$6.22M(-26.4%)
Mar 2016
-
$34.58M(-612.4%)
-$8.44M(-82.3%)
Dec 2015
-$47.84M(-512.4%)
-$6.75M(-51.0%)
-$47.84M(-8.3%)
Sep 2015
-
-$13.77M(-38.8%)
-$52.18M(-11.5%)
Jun 2015
-
-$22.51M(+366.9%)
-$58.98M(-3499.6%)
Mar 2015
-
-$4.82M(-56.5%)
$1.74M(-85.0%)
Dec 2014
$11.60M(-206.7%)
-$11.09M(-46.1%)
$11.60M(-39.5%)
Sep 2014
-
-$20.57M(-153.8%)
$19.18M(-51.4%)
Jun 2014
-
$38.21M(+657.4%)
$39.45M(-1126.1%)
Mar 2014
-
$5.04M(-244.1%)
-$3.85M(-64.6%)
Dec 2013
-$10.87M(-39.0%)
-$3.50M(+1051.6%)
-$10.87M(-60.0%)
Sep 2013
-
-$304.00K(-94.0%)
-$27.16M(-18.8%)
Jun 2013
-
-$5.08M(+156.4%)
-$33.46M(+86.9%)
Mar 2013
-
-$1.98M(-90.0%)
-$17.91M(+0.5%)
Dec 2012
-$17.82M(-38.6%)
-$19.79M(+199.7%)
-$17.82M(+40.2%)
Sep 2012
-
-$6.60M(-163.1%)
-$12.71M(+11.2%)
Jun 2012
-
$10.47M(-651.7%)
-$11.43M(-60.8%)
Mar 2012
-
-$1.90M(-87.1%)
-$29.17M(+0.4%)
Dec 2011
-$29.04M
-$14.68M(+176.0%)
-$29.04M(+73.8%)
Sep 2011
-
-$5.32M(-26.8%)
-$16.71M(-46.8%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$7.27M(+310.5%)
-$31.39M(+10.7%)
Mar 2011
-
-$1.77M(-24.7%)
-$28.36M(-7.5%)
Dec 2010
-$30.65M(+24.6%)
-$2.35M(-88.2%)
-$30.65M(-19.8%)
Sep 2010
-
-$20.00M(+372.7%)
-$38.23M(+72.7%)
Jun 2010
-
-$4.23M(+4.1%)
-$22.14M(-8.4%)
Mar 2010
-
-$4.07M(-59.1%)
-$24.16M(-1.8%)
Dec 2009
-$24.59M(-39.2%)
-$9.93M(+153.5%)
-$24.59M(-23.0%)
Sep 2009
-
-$3.92M(-37.3%)
-$31.93M(-2.2%)
Jun 2009
-
-$6.25M(+39.0%)
-$32.65M(-16.9%)
Mar 2009
-
-$4.50M(-74.0%)
-$39.29M(-2.8%)
Dec 2008
-$40.43M(+150.1%)
-$17.27M(+272.4%)
-$40.43M(+21.5%)
Sep 2008
-
-$4.64M(-64.0%)
-$33.28M(+1.0%)
Jun 2008
-
-$12.88M(+128.3%)
-$32.96M(+62.7%)
Mar 2008
-
-$5.64M(-44.2%)
-$20.26M(+25.3%)
Dec 2007
-$16.16M(+2021.4%)
-$10.12M(+134.5%)
-$16.16M(+122.3%)
Sep 2007
-
-$4.31M(+2219.4%)
-$7.27M(+77.1%)
Jun 2007
-
-$186.00K(-88.0%)
-$4.11M(+40.1%)
Mar 2007
-
-$1.55M(+26.6%)
-$2.93M(+284.6%)
Dec 2006
-$762.00K(-90.1%)
-$1.22M(+6.4%)
-$762.00K(-293.9%)
Sep 2006
-
-$1.15M(-216.2%)
$393.00K(-75.8%)
Jun 2006
-
$989.00K(+59.3%)
$1.62M(-122.9%)
Mar 2006
-
$621.00K(-1013.2%)
-$7.09M(-7.4%)
Dec 2005
-$7.66M(+504.1%)
-$68.00K(-184.0%)
-$7.66M(-5.0%)
Sep 2005
-
$81.00K(-101.0%)
-$8.07M(-7.0%)
Jun 2005
-
-$7.72M(<-9900.0%)
-$8.67M(+630.7%)
Mar 2005
-
$52.00K(-110.9%)
-$1.19M(-6.4%)
Dec 2004
-$1.27M(-77.4%)
-$475.00K(-9.7%)
-$1.27M(-84.3%)
Sep 2004
-
-$526.00K(+121.0%)
-$8.07M(+92.5%)
Jun 2004
-
-$238.00K(+720.7%)
-$4.19M(-70.7%)
Mar 2004
-
-$29.00K(-99.6%)
-$14.29M(+154.8%)
Dec 2003
-$5.61M(-96.7%)
-$7.28M(-317.1%)
-$5.61M(+189.3%)
Sep 2003
-
$3.35M(-132.4%)
-$1.94M(-89.6%)
Jun 2003
-
-$10.34M(-219.5%)
-$18.56M(-30.1%)
Mar 2003
-
$8.65M(-339.8%)
-$26.54M(-84.3%)
Dec 2002
-$169.20M(+148.0%)
-$3.61M(-72.8%)
-$169.20M(-12.9%)
Sep 2002
-
-$13.27M(-27.6%)
-$194.37M(+1.5%)
Jun 2002
-
-$18.32M(-86.3%)
-$191.51M(-5.0%)
Mar 2002
-
-$134.01M(+365.7%)
-$201.57M(+195.5%)
Dec 2001
-$68.22M(+124.2%)
-$28.78M(+176.4%)
-$68.22M(+6.9%)
Sep 2001
-
-$10.41M(-63.3%)
-$63.82M(+13.7%)
Jun 2001
-
-$28.37M(+4186.0%)
-$56.15M(+39.9%)
Mar 2001
-
-$662.00K(-97.3%)
-$40.15M(+31.9%)
Dec 2000
-$30.43M(-223.2%)
-$24.37M(+788.4%)
-$30.43M(+69.4%)
Sep 2000
-
-$2.74M(-77.8%)
-$17.96M(-554.3%)
Jun 2000
-
-$12.37M(-236.6%)
$3.95M(-84.2%)
Mar 2000
-
$9.06M(-176.1%)
$25.06M(+1.4%)
Dec 1999
$24.70M(-82.0%)
-$11.90M(-162.1%)
$24.70M(-73.6%)
Sep 1999
-
$19.17M(+119.5%)
$93.60M(-8.4%)
Jun 1999
-
$8.73M(+0.4%)
$102.23M(-23.6%)
Mar 1999
-
$8.70M(-84.7%)
$133.80M(-2.7%)
Dec 1998
$137.50M(+106.5%)
$57.00M(+105.0%)
$137.50M(+70.8%)
Sep 1998
-
$27.80M(-31.0%)
$80.50M(+52.8%)
Jun 1998
-
$40.30M(+225.0%)
$52.70M(+325.0%)
Mar 1998
-
$12.40M
$12.40M
Dec 1997
$66.60M
-
-

FAQ

  • What is Comfort Systems USA annual cash flow from financing activities?
  • What is the all time high annual CFF for Comfort Systems USA?
  • What is Comfort Systems USA annual CFF year-on-year change?
  • What is Comfort Systems USA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Comfort Systems USA?
  • What is Comfort Systems USA quarterly CFF year-on-year change?
  • What is Comfort Systems USA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Comfort Systems USA?
  • What is Comfort Systems USA TTM CFF year-on-year change?

What is Comfort Systems USA annual cash flow from financing activities?

The current annual CFF of FIX is -$160.76M

What is the all time high annual CFF for Comfort Systems USA?

Comfort Systems USA all-time high annual cash flow from financing activities is $137.50M

What is Comfort Systems USA annual CFF year-on-year change?

Over the past year, FIX annual cash flow from financing activities has changed by +$137.87M (+46.17%)

What is Comfort Systems USA quarterly cash flow from financing activities?

The current quarterly CFF of FIX is -$160.45M

What is the all time high quarterly CFF for Comfort Systems USA?

Comfort Systems USA all-time high quarterly cash flow from financing activities is $183.59M

What is Comfort Systems USA quarterly CFF year-on-year change?

Over the past year, FIX quarterly cash flow from financing activities has changed by -$131.18M (-448.22%)

What is Comfort Systems USA TTM cash flow from financing activities?

The current TTM CFF of FIX is -$291.94M

What is the all time high TTM CFF for Comfort Systems USA?

Comfort Systems USA all-time high TTM cash flow from financing activities is $171.36M

What is Comfort Systems USA TTM CFF year-on-year change?

Over the past year, FIX TTM cash flow from financing activities has changed by -$30.67M (-11.74%)
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