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| 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 |