Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comstock Holding Companies (CHCI) Cash from Financing Activities (2016 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Cash from Financing Activities data on record, last reported at $17000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 127.42% year-over-year to $17000.0; the TTM value through Sep 2025 reached -$324000.0, up 35.59%, while the annual FY2024 figure was -$352000.0, 9.74% up from the prior year.
  • Cash from Financing Activities reached $17000.0 in Q3 2025 per CHCI's latest filing, down from $39000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $151000.0 in Q4 2024 and bottomed at -$5.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$719500.0, with a median of -$79500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 11772.34% in 2022, then soared 1200.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12000.0 in 2021, then plummeted by 46400.0% to -$5.6 million in 2022, then surged by 98.28% to -$96000.0 in 2023, then skyrocketed by 257.29% to $151000.0 in 2024, then plummeted by 88.74% to $17000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $17000.0 in Q3 2025, $39000.0 in Q2 2025, and -$531000.0 in Q1 2025.