Comstock Holding Companies (CHCI) Change in Cash (2010 - 2025)

Comstock Holding Companies' (CHCI) quarterly Change in Cash came in at $5.1 million in Q4 2025, down 33.71% year-on-year from $7.7 million in Q4 2024, and up 218.53% quarter-over-quarter from -$4.3 million in Q3 2025.

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.

  • On a quarterly basis, Change in Cash fell 33.71% year-over-year to $5.1 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 74.72% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 74.72% from the prior year.
  • Change in Cash rose to $5.1 million in Q4 2025 per CHCI's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.9 million in Q4 2023 and bottomed at -$4.3 million in Q3 2025.
  • The 5-year median for Change in Cash is $590500.0 (2023), against an average of $1.2 million.
  • Across the five-year window, Change in Cash slumped 1036.8% in 2022 and surged 4417.86% in 2024, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 33.71% to $5.1 million in 2025.
  • Per Business Quant, the three latest CHCI Change in Cash figures stand at $5.1 million (Q4 2025), -$4.3 million (Q3 2025), and $2.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -8.29 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 114.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 584.61 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -219.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -179.60 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -417.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.14 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Comstock Holding Companies 151.81 Mn 120.53 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