Comstock Holding Companies (CHCI) Free Cash Flow (2010 - 2025)

Comstock Holding Companies' (CHCI) quarterly Free Cash Flow came in at $5.1 million in Q4 2025, down 33.81% year-on-year from $7.7 million in Q4 2024, and up 256.38% quarter-over-quarter from -$3.3 million in Q3 2025.

Comstock Holding Companies (CHCI) Free Cash Flow (2010 - 2025) Analysis & Trends

Comstock Holding Companies' Free Cash Flow history runs 16 years deep, the most recent figure standing at $5.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 33.81% year-over-year to $5.1 million in Q4 2025; TTM through Dec 2025 was $4.4 million, a 57.15% decrease from a year earlier, with the FY2025 full-year figure at $4.4 million, down 57.15% from the prior year.
  • Free Cash Flow rose to $5.1 million in Q4 2025 per CHCI's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.9 million in Q4 2023 and bottomed at -$3.3 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $2.0 million (2023), against an average of $1.9 million.
  • Across the five-year window, Free Cash Flow surged 925.0% in 2024 and tumbled 186.73% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $5.5 million in 2021, then rose by 18.18% to $6.5 million in 2022, then grew by 21.71% to $7.9 million in 2023, then dropped by 2.01% to $7.7 million in 2024, then slumped by 33.81% to $5.1 million in 2025.
  • Per Business Quant, the three latest CHCI Free Cash Flow figures stand at $5.1 million (Q4 2025), -$3.3 million (Q3 2025), and $2.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -169.13 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 287.00 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -906.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -819.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 107.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -168.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 160.98 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -250.00 Mn
10 Comstock Holding Companies 151.81 Mn 120.53 Mn 8.50 Mn 5.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.10 Mn
Dec 31, 2025 5.10 Mn
Sep 30, 2025 -3.26 Mn
Sep 30, 2025 -3.26 Mn
Jun 30, 2025 2.16 Mn
Jun 30, 2025 2.16 Mn
Mar 31, 2025 419,000.00
Mar 31, 2025 419,000.00
Dec 31, 2024 7.71 Mn
Dec 31, 2024 7.71 Mn
Sep 30, 2024 3.76 Mn
Sep 30, 2024 3.76 Mn
Jun 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 -2.43 Mn
Mar 31, 2024 -2.43 Mn
Dec 31, 2023 7.87 Mn
Dec 31, 2023 7.87 Mn
Sep 30, 2023 1.90 Mn
Sep 30, 2023 1.90 Mn