Comstock Holding Companies CHCI
NASDAQ CHCI
$18.93 -0.52 (-2.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Comstock Holding Companies (CHCI) recorded Net Cash Flow of $5.11 million in Q4 2025, down 33.7% from $7.71 million a year earlier.

Analysis

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

For FY2025, Comstock Holding Companies reported Net Cash Flow of $2.52 million, down 74.7% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $9.97 million in FY2024 (+41.1%), $7.07 million in FY2023, -$3.77 million in FY2022 and $9.74 million in FY2021 (+94.7%).
  • Quarterly Net Cash Flow has ranged from -$4.31 million in Q3 2025 to $7.85 million in Q4 2023 over the past five years.
  • On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 33.9%.
  • Per Business Quant, the preceding three quarters came in at -$4.31 million (Q3 2025), $2.19 million (Q2 2025) and -$464,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 KE Holdings 37.89 Bn 18.60 Bn 1.03 Bn -520.51 Mn
2 Cbre 37.24 Bn 31.01 Bn 2.09 Bn -153.00 Mn
3 Jones Lang Lasalle 14.06 Bn 12.27 Bn - 26.30 Mn
4 Compass 6.70 Bn 5.16 Bn - 211.00 Mn
5 Colliers International 4.59 Bn 3.66 Bn 635.11 Mn 68.92 Mn
6 Cushman & Wakefield 2.77 Bn 247.78 Mn 512.00 Mn -98.00 Mn
7 Newmark 1.95 Bn 1.33 Bn - 44.02 Mn
8 Marcus & Millichap 1.08 Bn 173.61 Mn - 17.15 Mn
9 Agnt 613.32 Mn 143.01 Mn 98.80 Mn 21.63 Mn
10 Comstock Holding Companies 192.06 Mn 78.79 Mn 7.98 Mn -
Historic Data

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 6.35 Mn
Sep 30, 2022 -2.97 Mn
Jun 30, 2022 -3.11 Mn
Mar 31, 2022 -4.03 Mn
Dec 31, 2021 7.48 Mn
Sep 30, 2021 -875,000.00
Jun 30, 2021 3.63 Mn
Mar 31, 2021 -492,000.00
API Access

Comstock Holding Companies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHCI&period=max&api_key=YOUR_API_KEY