Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Comstock Holding Companies (CHCI) Cash from Operations (2016 - 2025)

Comstock Holding Companies has reported Cash from Operations over the past 16 years, most recently at 5257000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 32.34% year-over-year to 5257000.0; the TTM value through Dec 2025 reached 4797000.0, down 55.06%, while the annual FY2025 figure was 4797000.0, 55.06% down from the prior year.
Cash from Operations for Q4 2025 was 5257000.0 at Comstock Holding Companies, up from 3227000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 9365000.0 in Q4 2023 and troughed at 3227000.0 in Q3 2025.
A 5-year average of 2078000.0 and a median of 2098000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: surged 560.1% in 2024 and later plummeted 183.34% in 2025.
Year by year, Cash from Operations stood at 5565000.0 in 2021, then rose by 17.32% to 6529000.0 in 2022, then skyrocketed by 43.44% to 9365000.0 in 2023, then fell by 17.03% to 7770000.0 in 2024, then plummeted by 32.34% to 5257000.0 in 2025.
Business Quant data shows Cash from Operations for CHCI at 5257000.0 in Q4 2025, 3227000.0 in Q3 2025, and 2185000.0 in Q2 2025.