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Comstock Holding Companies (CHCI) Change in Cash (2016 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Change in Cash data on record, last reported at -$4.3 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 219.12% year-over-year to -$4.3 million; the TTM value through Sep 2025 reached $5.1 million, down 49.39%, while the annual FY2024 figure was $10.0 million, 41.14% up from the prior year.
  • Change in Cash reached -$4.3 million in Q3 2025 per CHCI's latest filing, down from $2.2 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.
  • Average Change in Cash over 5 years is $1.0 million, with a median of -$28000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 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 decreased 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 plummeted by 155.93% to -$4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.3 million in Q3 2025, $2.2 million in Q2 2025, and -$464000.0 in Q1 2025.