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) Net Cash Flow (2016 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Net Cash Flow data on record, last reported at -$4.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 219.12% year-over-year to -$4.3 million; the TTM value through Sep 2025 reached $5.1 million, down 49.39%, while the annual FY2024 figure was $10.0 million, 41.14% up from the prior year.
  • Net Cash Flow reached -$4.3 million in Q3 2025 per CHCI's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.9 million in Q4 2023 and bottomed at -$4.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of -$28000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 719.92% in 2022, then soared 4417.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.5 million in 2021, then fell by 15.06% to $6.3 million in 2022, then increased by 23.69% to $7.9 million in 2023, then decreased by 1.82% to $7.7 million in 2024, then plummeted by 155.93% to -$4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.3 million in Q3 2025, $2.2 million in Q2 2025, and -$464000.0 in Q1 2025.