Comstock Holding Companies (CHCI) Cash from Financing Activities (2010 - 2025)
Comstock Holding Companies (CHCI) posted quarterly Cash from Financing Activities of -$39000.0 for Q4 2025, down 125.83% year-over-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.
- In Q4 2025, Cash from Financing Activities fell 125.83% year-over-year to -$39000.0; the TTM figure through Dec 2025 stood at -$514000.0 (down 46.02% YoY), while the FY2025 annual figure was -$514000.0, down 46.02% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$39000.0, down from $17000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $151000.0 in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 11772.34% in 2022, then surged 1200.0% in 2025.
- Comstock Holding Companies' Cash from Financing Activities stood at -$12000.0 in 2021, then slumped by 46400.0% to -$5.6 million in 2022, then jumped by 98.28% to -$96000.0 in 2023, then soared by 257.29% to $151000.0 in 2024, then sank by 125.83% to -$39000.0 in 2025.
- Business Quant data shows CHCI's Cash from Financing Activities at -$39000.0 in Q4 2025, $17000.0 in Q3 2025, and $39000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Comstock Holding Companies | 187.69 Mn | 162.35 Mn | 7.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |