Comstock Holding Companies (CHCI) Cash from Financing Activities (2010 - 2025)
Comstock Holding Companies (CHCI) recorded quarterly Cash from Financing Activities of -$39000.0 in Q4 2025, down 329.41% quarter-over-quarter from $17000.0 in Q3 2025, and down 125.83% on a YoY basis from $151000.0 in Q4 2024.
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 was -$39000.0 for Q4 2025 at Comstock Holding Companies, down from $17000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $151000.0 in Q4 2024 to a low of -$5.6 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$679470.6 across 5 years, with a median of -$63000.0 in 2021.
- The sharpest annual moves came in 2022 and 2025: 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 tumbled 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 slumped by 125.83% to -$39000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$39000.0 (Q4 2025), $17000.0 (Q3 2025), and $39000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 649.40 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -514.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 798.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 246.46 Mn |
| 10 | Comstock Holding Companies | 149.19 Mn | 111.96 Mn | 8.50 Mn | -39,000.00 |
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 |