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?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Comfort Systems USA FIX Net Change in Cash

Net Change in Cash at other companies

EMCOR GroupEME

-$195.55M+74.4%

Johnson Controls InternationalJCI

$140M+132%

Trane TechnologiesTT

-$689.1M+5.6%

AmerescoAMRC

$65.94M+309%

Limbach Holdings, Inc.LMB

$4.42M+165%

Carrier GlobalCARR

-$140M+93.8%

Other financials

Income statement

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Revenue$2.9B+56.5%

Gross profit$754.4M+87.0%

Operating income$485.7M+132%

Net income$370.4M+119%

EPS (diluted)$10.51+121%

Balance sheet

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Cash & equivalents$1.1B+413%

Total debt$378.6M+23.6%

Total equity$2.8B+58.4%

Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%

CapEx$147.5M+564%

Free cash flow$241.4M+319%

Valuation

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Market cap$69.73B+237%

Enterprise value$69.06B+233%

P/E57×+27.1×

P/S7.5×+2.9×

Profitability

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Gross margin23.5%+3.2pp

Operating margin13.4%+3.5pp

Net margin10.1%+2.9pp

FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity53.3%+15.5pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Comfort Systems USA’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.