Comstock Holding Companies (CHCI) Cash from Operations (2010 - 2025)
Comstock Holding Companies (CHCI) posted quarterly Cash from Operations of 5257000.0 for Q4 2025, down 32.34% year-over-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.
- 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 for Q4 2025 stood at 5257000.0, up from 3227000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9365000.0 in Q4 2023, with the low at 3227000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 2098000.0 (2023), against an average of 2078000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 560.1% in 2024, then sank 183.34% in 2025.
- Comstock Holding Companies' Cash from Operations stood at 5565000.0 in 2021, then climbed by 17.32% to 6529000.0 in 2022, then jumped by 43.44% to 9365000.0 in 2023, then slipped by 17.03% to 7770000.0 in 2024, then sank by 32.34% to 5257000.0 in 2025.
- Business Quant data shows CHCI's Cash from Operations at 5257000.0 in Q4 2025, 3227000.0 in Q3 2025, and 2185000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Comstock Holding Companies | 187.69 Mn | 162.35 Mn | 7.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |