Annual CFF:
-$160.76M+$137.87M(+46.17%)Summary
- As of today, FIX annual cash from financing 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 cash from financing has fallen by -$231.21 million (-328.19%).
- FIX annual cash from financing 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:
-$39.34M+$121.11M(+75.48%)Summary
- As of today, FIX quarterly cash from financing is -$39.34 million, with the most recent change of +$121.11 million (+75.48%) on June 30, 2025.
- Over the past year, FIX quarterly cash from financing has dropped by -$8.89 million (-29.21%).
- FIX quarterly cash from financing is now -121.43% below its all-time high of $183.59 million, reached on June 30, 2019.
Performance
FIX Quarterly Cash From Financing Chart
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TTM CFF:
-$300.83M-$8.89M(-3.05%)Summary
- As of today, FIX TTM cash from financing is -$300.83 million, with the most recent change of -$8.89 million (-3.05%) on June 30, 2025.
- Over the past year, FIX TTM cash from financing has dropped by -$98.39 million (-48.61%).
- FIX TTM cash from financing is now -275.55% below its all-time high of $171.36 million, reached on March 31, 2020.
Performance
FIX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.2% | -29.2% | -48.6% |
| 3Y3 Years | -328.2% | +4.4% | -346.4% |
| 5Y5 Years | -283.5% | +67.8% | -235.7% |
FIX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -328.2% | +46.2% | -34.4% | +75.5% | -1948.7% | +24.5% |
| 5Y | 5-Year | -283.5% | +46.2% | -143.4% | +75.5% | -307.0% | +24.5% |
| All-Time | All-Time | -216.9% | +46.2% | -121.4% | +75.5% | -275.6% | +24.5% |
FIX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$39.34M(+75.5%) | -$300.83M(-3.0%) |
| 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 | - | -$122.26M(-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%) | -$76.52M(-111.0%) |
| Dec 2016 | -$36.26M(+24.2%) | -$30.30M(-49.6%) | -$36.26M(-185.3%) |
| Sep 2016 | - | -$20.26M(+0.6%) | -$12.71M(-104.4%) |
| Jun 2016 | - | -$20.37M(-158.8%) | -$6.22M(+25.5%) |
| Mar 2016 | - | $34.67M(+613.9%) | -$8.35M(+82.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$5.32M(+26.8%) | -$16.71M(+46.8%) |
| 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(-551.1%) |
| Jun 2000 | - | -$12.37M(-236.6%) | $3.98M(-84.2%) |
| Mar 2000 | - | $9.06M(+176.1%) | $25.13M(+1.6%) |
| Dec 1999 | $24.70M(-82.0%) | -$11.90M(-162.0%) | $24.73M(-73.6%) |
| Sep 1999 | - | $19.20M(+118.8%) | $93.63M(-9.1%) |
| Jun 1999 | - | $8.77M(+1.3%) | $103.01M(-23.2%) |
| Mar 1999 | - | $8.66M(-84.8%) | $134.16M(-2.4%) |
| Dec 1998 | $137.50M(+106.5%) | $56.99M(+99.4%) | $137.52M(+70.8%) |
| Sep 1998 | - | $28.58M(-28.4%) | $80.53M(+55.0%) |
| Jun 1998 | - | $39.93M(+232.4%) | $51.94M(+332.4%) |
| Mar 1998 | - | $12.01M | $12.01M |
| Dec 1997 | $66.60M | - | - |
FAQ
- What is Comfort Systems USA, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Comfort Systems USA, Inc.?
- What is Comfort Systems USA, Inc. annual cash from financing year-on-year change?
- What is Comfort Systems USA, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Comfort Systems USA, Inc.?
- What is Comfort Systems USA, Inc. quarterly cash from financing year-on-year change?
- What is Comfort Systems USA, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Comfort Systems USA, Inc.?
- What is Comfort Systems USA, Inc. TTM cash from financing year-on-year change?
What is Comfort Systems USA, Inc. annual cash from financing?
The current annual cash from financing of FIX is -$160.76M
What is the all-time high annual cash from financing for Comfort Systems USA, Inc.?
Comfort Systems USA, Inc. all-time high annual cash from financing is $137.50M
What is Comfort Systems USA, Inc. annual cash from financing year-on-year change?
Over the past year, FIX annual cash from financing has changed by +$137.87M (+46.17%)
What is Comfort Systems USA, Inc. quarterly cash from financing?
The current quarterly cash from financing of FIX is -$39.34M
What is the all-time high quarterly cash from financing for Comfort Systems USA, Inc.?
Comfort Systems USA, Inc. all-time high quarterly cash from financing is $183.59M
What is Comfort Systems USA, Inc. quarterly cash from financing year-on-year change?
Over the past year, FIX quarterly cash from financing has changed by -$8.89M (-29.21%)
What is Comfort Systems USA, Inc. TTM cash from financing?
The current TTM cash from financing of FIX is -$300.83M
What is the all-time high TTM cash from financing for Comfort Systems USA, Inc.?
Comfort Systems USA, Inc. all-time high TTM cash from financing is $171.36M
What is Comfort Systems USA, Inc. TTM cash from financing year-on-year change?
Over the past year, FIX TTM cash from financing has changed by -$98.39M (-48.61%)