Comstock Holding Companies (CHCI) Change in Cash (2010 - 2025)
Comstock Holding Companies (CHCI) recorded quarterly Change in Cash of $5.1 million in Q4 2025, up 218.53% quarter-over-quarter from -$4.3 million in Q3 2025, and down 33.71% on a YoY basis from $7.7 million in Q4 2024.
Comstock Holding Companies (CHCI) Change in Cash (2010 - 2025) Analysis & Trends
Comstock Holding Companies' Change in Cash history runs 16 years deep, the most recent figure standing at $5.1 million for Q4 2025.
- In Q4 2025, Change in Cash fell 33.71% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $2.5 million (down 74.72% YoY), while the FY2025 annual figure was $2.5 million, down 74.72% from the prior year.
- Change in Cash was $5.1 million for Q4 2025 at Comstock Holding Companies, up from -$4.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.9 million in Q4 2023 to a low of -$4.3 million in Q3 2025.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $590500.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1036.8% in 2022, then soared 4417.86% in 2024.
- A 5-year view of Change in Cash shows it stood at $6.8 million in 2021, then declined by 5.97% to $6.4 million in 2022, then rose by 23.38% to $7.9 million in 2023, then decreased by 1.82% to $7.7 million in 2024, then sank by 33.71% to $5.1 million in 2025.
- The last three Change in Cash figures came in at $5.1 million (Q4 2025), -$4.3 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -417.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -179.60 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Comstock Holding Companies | 166.51 Mn | 129.27 Mn | 8.50 Mn | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.11 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | -464,000.00 |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 7.85 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | -28,000.00 |
| Mar 31, 2023 | -2.66 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Sep 30, 2022 | -3.07 Mn |
| Jun 30, 2022 | -3.13 Mn |
| Mar 31, 2022 | -4.26 Mn |
| Dec 31, 2021 | 6.77 Mn |
| Sep 30, 2021 | -1.15 Mn |
| Jun 30, 2021 | 3.55 Mn |
| Mar 31, 2021 | -375,000.00 |