Cash Flow Comfort Systems USA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,293.00
666.00
388.00
235.00
190.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
107.00
73.00
29.00
-56.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,182.00
849.00
639.00
301.00
180.00
286.00
Cash Flow from Investing Activities
-467.00
-343.00
-193.00
-97.00
-246.00
-207.00
Cash Flow from Financing Activities
-283.00
-160.00
-298.00
-205.00
70.00
-74.00
Net Cash Inflow / Outflow
431.00
344.00
147.00
-1.00
3.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Comfort Systems USA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1293.453
413
880.00
213.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.667
-83
16.00
18.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1182.647
759
423.00
55.82%
Cash Flow from Investing Activities
-467.272
-254
-213.00
-83.97%
Cash Flow from Financing Activities
-283.416
-121
-162.00
-134.23%
Net Cash Inflow / Outflow
431.959
412
19.00
4.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
28
-28.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.29% vs 32.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,182.65
849.06
39.29%
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