Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Comstock Holding Companies (CHCI) Net Cash Flow (2016 - 2025)

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

For Q4 2025, Net Cash Flow fell 33.71% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $2.5 million, down 74.72%, while the annual FY2025 figure was $2.5 million, 74.72% down from the prior year.
Net Cash Flow for Q4 2025 was $5.1 million at Comstock Holding Companies, up from -$4.3 million in the prior quarter.
Over five years, Net Cash Flow peaked at $7.9 million in Q4 2023 and troughed at -$4.3 million in Q3 2025.
A 5-year average of $1.3 million and a median of $590500.0 in 2023 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: plummeted 719.92% in 2022 and later soared 4417.86% in 2024.
Year by year, Net Cash Flow stood at $7.5 million in 2021, then decreased by 15.06% to $6.3 million in 2022, then grew by 23.69% to $7.9 million in 2023, then dropped by 1.82% to $7.7 million in 2024, then tumbled by 33.71% to $5.1 million in 2025.
Business Quant data shows Net Cash Flow for CHCI at $5.1 million in Q4 2025, -$4.3 million in Q3 2025, and $2.2 million in Q2 2025.