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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Comstock Holding Companies (CHCI) Cash from Operations (2016 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Cash from Operations data on record, last reported at 3227000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 183.34% year-over-year to 3227000.0; the TTM value through Sep 2025 reached 7310000.0, down 40.42%, while the annual FY2024 figure was 10675000.0, 18.57% up from the prior year.
  • Cash from Operations reached 3227000.0 in Q3 2025 per CHCI's latest filing, down from 2185000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9365000.0 in Q4 2023 and bottomed at 3227000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 1910684.21, with a median of 2011000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 560.1% in 2024, then plummeted 183.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5565000.0 in 2021, then grew by 17.32% to 6529000.0 in 2022, then surged by 43.44% to 9365000.0 in 2023, then dropped by 17.03% to 7770000.0 in 2024, then tumbled by 141.53% to 3227000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3227000.0 in Q3 2025, 2185000.0 in Q2 2025, and 582000.0 in Q1 2025.