Comstock Holding Companies (CHCI) Net Cash Flow (2010 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();