Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Comstock Holding Companies (CHCI) Cash from Financing Activities (2016 - 2025)

Comstock Holding Companies has reported Cash from Financing Activities over the past 16 years, most recently at -$39000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 125.83% year-over-year to -$39000.0; the TTM value through Dec 2025 reached -$514000.0, down 46.02%, while the annual FY2025 figure was -$514000.0, 46.02% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$39000.0 at Comstock Holding Companies, down from $17000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $151000.0 in Q4 2024 and troughed at -$5.6 million in Q3 2022.
  • A 5-year average of -$679470.6 and a median of -$63000.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 11772.34% in 2022 and later soared 1200.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$12000.0 in 2021, then crashed by 46400.0% to -$5.6 million in 2022, then skyrocketed by 98.28% to -$96000.0 in 2023, then soared by 257.29% to $151000.0 in 2024, then crashed by 125.83% to -$39000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CHCI at -$39000.0 in Q4 2025, $17000.0 in Q3 2025, and $39000.0 in Q2 2025.