Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Comstock Holding Companies (CHCI) Free Cash Flow (2016 - 2025)

Comstock Holding Companies has reported Free Cash Flow over the past 16 years, most recently at $5.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $5.1 million for Q4 2025, down 33.81% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (down 57.15% YoY), and the annual figure for FY2025 was $4.4 million, down 57.15%.
  • Free Cash Flow for Q4 2025 was $5.1 million at Comstock Holding Companies, up from -$3.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CHCI hit a ceiling of $7.9 million in Q4 2023 and a floor of -$3.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $2.0 million (2023), compared with a mean of $1.9 million.
  • Biggest five-year swings in Free Cash Flow: surged 925.0% in 2024 and later tumbled 186.73% in 2025.
  • Comstock Holding Companies' Free Cash Flow stood at $5.5 million in 2021, then grew by 18.18% to $6.5 million in 2022, then increased by 21.71% to $7.9 million in 2023, then decreased by 2.01% to $7.7 million in 2024, then plummeted by 33.81% to $5.1 million in 2025.
  • The last three reported values for Free Cash Flow were $5.1 million (Q4 2025), -$3.3 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.