Comstock Holding Companies (CHCI) Cash from Operations (2010 - 2025)

Comstock Holding Companies' (CHCI) quarterly Cash from Operations came in at 5257000.0 in Q4 2025, down 32.34% year-on-year from 7770000.0 in Q4 2024, and up 262.91% quarter-over-quarter from 3227000.0 in Q3 2025.

Comstock Holding Companies (CHCI) Cash from Operations (2010 - 2025) Analysis & Trends

Comstock Holding Companies' Cash from Operations history runs 16 years deep, the most recent figure standing at 5257000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.34% year-over-year to 5257000.0 in Q4 2025; TTM through Dec 2025 was 4797000.0, a 55.06% decrease from a year earlier, with the FY2025 full-year figure at 4797000.0, down 55.06% from the prior year.
  • Cash from Operations grew to 5257000.0 in Q4 2025 per CHCI's latest filing, from 3227000.0 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.
  • The 5-year median for Cash from Operations is 2098000.0 (2023), against an average of 2078000.0.
  • Across the five-year window, Cash from Operations jumped 560.1% in 2024 and slumped 183.34% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 plunged by 32.34% to 5257000.0 in 2025.
  • Per Business Quant, the three latest CHCI Cash from Operations figures stand at 5257000.0 (Q4 2025), 3227000.0 (Q3 2025), and 2185000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 Comstock Holding Companies 151.81 Mn 120.53 Mn 8.50 Mn 5.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.26 Mn
Dec 31, 2025 5.26 Mn
Sep 30, 2025 -3.23 Mn
Sep 30, 2025 -3.23 Mn
Jun 30, 2025 2.19 Mn
Jun 30, 2025 2.19 Mn
Mar 31, 2025 582,000.00
Mar 31, 2025 582,000.00
Dec 31, 2024 7.77 Mn
Dec 31, 2024 7.77 Mn
Sep 30, 2024 3.87 Mn
Sep 30, 2024 3.87 Mn
Jun 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 -2.24 Mn
Mar 31, 2024 -2.24 Mn
Dec 31, 2023 9.37 Mn
Dec 31, 2023 9.37 Mn
Sep 30, 2023 2.01 Mn
Sep 30, 2023 2.01 Mn