Comfort Systems USA Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.96 | 4.83 | 4.09 | 5.30 | 8.45 | 5.88 | -2.47 | 7.14 | 15.64 | 13.27 | 11.03 | 32.32 | 72.33 | |
| 0.57 | 0.78 | 0.98 | 1.08 | 1.03 | 0.98 | 0.96 | 0.98 | -0.26 | 1.07 | 0.58 | 1.14 | 2.53 | |
| 0.02 | 0.11 | 0.21 | 0.07 | 0.06 | 0.13 | 0.23 | 0.12 | 0.10 | 0.17 | 0.55 | 0.26 | 1.08 | |
| 5.30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.83 | 1.67 | 0.05 | 0.27 | 2.53 | 0.16 | -8.81 | -0.84 | 5.50 | 2.30 | -1.83 | 15.03 | 21.02 | |
| 0.79 | 0.70 | 0.70 | 0.65 | 0.62 | 1.14 | 0.62 | 0.88 | 1.00 | 1.87 | 4.18 | 4.01 | 11.07 | |
| -3.32 | -2.06 | -6.19 | -1.70 | -0.60 | -1.10 | -2.72 | -2.44 | -1.50 | -6.55 | -5.22 | -8.04 | -21.32 | |
| 0.22 | 0.25 | 0.25 | 0.30 | 0.30 | 0.35 | 0.40 | 0.45 | 0.50 | 0.60 | 0.70 | 0.80 | 2.60 | |
| -0.05 | -0.35 | -0.01 | -0.30 | -0.86 | -0.44 | -2.57 | -0.56 | -0.36 | 3.51 | -0.07 | -0.64 | 2.45 | |
| -2.78 | – | – | – | -0.63 | 0.00 | -0.17 | 0.00 | 1.78 | 0.00 | -3.01 | -0.11 | -1.34 | |
| -3.09 | -0.88 | -0.82 | -0.85 | -1.80 | -1.02 | -4.51 | -1.11 | 0.81 | -3.28 | -3.87 | -1.46 | -7.81 | |
| 2.16 | 1.88 | -2.91 | 2.75 | 6.05 | 3.76 | -9.69 | 3.59 | 14.95 | 3.44 | 1.94 | 22.82 | 43.20 | |
| 5.17 | 4.12 | 3.39 | 4.65 | 7.83 | 4.75 | -3.09 | 6.25 | 14.65 | 11.40 | 6.85 | 28.31 | 61.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.