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| 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 |