Financing Cash Flow
Comfort Systems USA Financing Cash Flow decreased by 17.8% to -$136.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from -$160.45M to -$136.56M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 42.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.94M | $70.11M | $90.68M | $2.48M | -$41.15M | -$35.73M | -$131.51M | -$66.62M | -$89.28M | -$111.13M | -$31.60M | -$29.27M | -$30.45M | -$64.43M | -$36.62M | -$160.45M | -$39.34M | $28.55M | -$115.89M | -$136.56M |
| QoQ Change | — | +490.9% | +29.3% | -97.3% | <-999% | +13.2% | -268.1% | +49.3% | -34.0% | -24.5% | +71.6% | +7.4% | -4.0% | -111.6% | +43.2% | -338.2% | +75.5% | +172.6% | -505.9% | -17.8% |
| YoY Change | — | — | — | — | -129.5% | -151.0% | -245.0% | <-999% | -116.9% | -211.0% | +76.0% | +56.1% | +65.9% | +42.0% | -15.9% | -448.2% | -29.2% | +144.3% | -216.5% | +14.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Comfort Systems USA's financing cash flow?
- Comfort Systems USA (FIX) reported financing cash flow of -$136.56M in Q1 2026.
- How has Comfort Systems USA's financing cash flow changed year-over-year?
- Comfort Systems USA's financing cash flow increased by 14.9% year-over-year, from -$160.45M to -$136.56M.
- What is the long-term trend for Comfort Systems USA's financing cash flow?
- Over 4 years (2021 to 2025), Comfort Systems USA's financing cash flow has grown at a 42.1% compound annual growth rate (CAGR), from $70.45M to -$287.13M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.