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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Comstock Holding Companies | 149.19 Mn | 111.96 Mn | 8.50 Mn | 5.26 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 |