Net Change in Cash
Comfort Systems USA Net Change in Cash decreased by 43.8% to $68.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 119.8%, from -$345.18M to $68.27M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 551.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | $1.54M | $14.06M | $56.84M | -$46.49M | $2.01M | -$13.93M | -$8.65M | $11.45M | $77.62M | $67.53M | -$104.36M | $98.63M | $216.16M | $134.36M | -$345.18M | $126.95M | $528.81M | $121.38M | $68.27M |
| QoQ Change | — | +811.3% | +304.2% | -181.8% | +104.3% | -792.8% | +37.9% | +232.3% | +578.0% | -13.0% | -254.5% | +194.5% | +119.2% | -37.8% | -356.9% | +136.8% | +316.5% | -77.0% | -43.8% |
| YoY Change | — | — | — | <-999% | -85.7% | — | -115.2% | +124.6% | >999% | +584.9% | <-999% | +761.6% | +178.5% | +99.0% | -230.8% | +28.7% | +144.6% | -9.7% | +119.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Comfort Systems USA's net change in cash?
- Comfort Systems USA (FIX) reported net change in cash of $68.27M in Q1 2026.
- How has Comfort Systems USA's net change in cash changed year-over-year?
- Comfort Systems USA's net change in cash increased by 119.8% year-over-year, from -$345.18M to $68.27M.
- What is the long-term trend for Comfort Systems USA's net change in cash?
- Over 3 years (2022 to 2025), Comfort Systems USA's net change in cash has grown at a 551.5% compound annual growth rate (CAGR), from -$1.56M to $431.96M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.