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

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

• In Q4 2025, Net Cash Flow fell 33.71% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $2.5 million (down 74.72% YoY), while the FY2025 annual figure was $2.5 million, down 74.72% from the prior year.
• Net Cash Flow was $5.1 million for Q4 2025 at Comstock Holding Companies, up from -$4.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q4 2023 to a low of -$4.3 million in Q3 2025.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $590500.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 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 advanced by 23.69% to $7.9 million in 2023, then decreased by 1.82% to $7.7 million in 2024, then sank by 33.71% to $5.1 million in 2025.
• The last three Net Cash Flow figures came in at $5.1 million (Q4 2025), -$4.3 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.