Comstock Holding Companies (CHCI) Cash from Financing Activities (2010 - 2025)

Comstock Holding Companies' (CHCI) quarterly Cash from Financing Activities came in at -$39000.0 in Q4 2025, down 125.83% year-on-year from $151000.0 in Q4 2024, and down 329.41% quarter-over-quarter from $17000.0 in Q3 2025.

Comstock Holding Companies (CHCI) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Comstock Holding Companies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$39000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 125.83% year-over-year to -$39000.0 in Q4 2025; TTM through Dec 2025 was -$514000.0, a 46.02% decrease from a year earlier, with the FY2025 full-year figure at -$514000.0, down 46.02% from the prior year.
  • Cash from Financing Activities eased to -$39000.0 in Q4 2025 per CHCI's latest filing, from $17000.0 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.
  • The 5-year median for Cash from Financing Activities is -$63000.0 (2021), against an average of -$679470.6.
  • Across the five-year window, Cash from Financing Activities tumbled 11772.34% in 2022 and surged 1200.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$12000.0 in 2021, then sank by 46400.0% to -$5.6 million in 2022, then surged by 98.28% to -$96000.0 in 2023, then jumped by 257.29% to $151000.0 in 2024, then plunged by 125.83% to -$39000.0 in 2025.
  • Per Business Quant, the three latest CHCI Cash from Financing Activities figures stand at -$39000.0 (Q4 2025), $17000.0 (Q3 2025), and $39000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Comstock Holding Companies 151.81 Mn 120.53 Mn 8.50 Mn -39,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -39,000.00
Dec 31, 2025 -39,000.00
Sep 30, 2025 17,000.00
Sep 30, 2025 17,000.00
Jun 30, 2025 39,000.00
Jun 30, 2025 39,000.00
Mar 31, 2025 -531,000.00
Mar 31, 2025 -531,000.00
Dec 31, 2024 151,000.00
Dec 31, 2024 151,000.00
Sep 30, 2024 -62,000.00
Sep 30, 2024 -62,000.00
Jun 30, 2024 3,000.00
Jun 30, 2024 3,000.00
Mar 31, 2024 -444,000.00
Mar 31, 2024 -444,000.00
Jun 30, 2023 -96,000.00
Jun 30, 2023 -96,000.00
Mar 31, 2023 -294,000.00
Mar 31, 2023 -294,000.00