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
DateValue
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