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

Comstock Holding Companies (CHCI) recorded quarterly Cash from Operations of 5257000.0 in Q4 2025, up 262.91% quarter-over-quarter from 3227000.0 in Q3 2025, and down 32.34% on a YoY basis from 7770000.0 in Q4 2024.

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.

  • In Q4 2025, Cash from Operations fell 32.34% year-over-year to 5257000.0; the TTM figure through Dec 2025 stood at 4797000.0 (down 55.06% YoY), while the FY2025 annual figure was 4797000.0, down 55.06% from the prior year.
  • Cash from Operations was 5257000.0 for Q4 2025 at Comstock Holding Companies, up from 3227000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9365000.0 in Q4 2023 to a low of 3227000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 2078000.0 across 5 years, with a median of 2098000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 560.1% in 2024, then slumped 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 slumped by 32.34% to 5257000.0 in 2025.
  • The last three Cash from Operations figures came in at 5257000.0 (Q4 2025), 3227000.0 (Q3 2025), and 2185000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 244.90 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -825.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 152.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -755.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -213.30 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -157.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -246.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -243.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -247.60 Mn
10 Comstock Holding Companies 166.51 Mn 129.27 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