Comstock Holding Companies (CHCI) Net Cash Flow (2010 - 2025)
Comstock Holding Companies (CHCI) posted quarterly Net Cash Flow of $5.1 million for Q4 2025, down 33.71% year-over-year from $7.7 million in Q4 2024, and up 218.53% quarter-over-quarter from -$4.3 million in Q3 2025.
Comstock Holding Companies (CHCI) Net Cash Flow (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at $5.1 million, up from -$4.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.9 million in Q4 2023, with the low at -$4.3 million in Q3 2025.
- The 5-year median for Net Cash Flow is $590500.0 (2023), against an average of $1.3 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 719.92% in 2022, then surged 4417.86% in 2024.
- Comstock Holding Companies' Net Cash Flow stood at $7.5 million in 2021, then declined by 15.06% to $6.3 million in 2022, then gained by 23.69% to $7.9 million in 2023, then retreated by 1.82% to $7.7 million in 2024, then plunged by 33.71% to $5.1 million in 2025.
- Business Quant data shows CHCI's Net Cash Flow at $5.1 million in Q4 2025, -$4.3 million in Q3 2025, and $2.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.18 Bn | 42.69 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.66 Bn | 16.78 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.84 Bn | 17.38 Bn | - | 26.30 Mn |
| 4 | Costar | 13.10 Bn | 11.83 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.90 Bn | 8.20 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.45 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.49 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Comstock Holding Companies | 188.61 Mn | 163.28 Mn | 7.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.11 Mn |
| Dec 31, 2025 | 5.11 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | -464,000.00 |
| Mar 31, 2025 | -464,000.00 |
| Dec 31, 2024 | 7.71 Mn |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 7.85 Mn |
| Dec 31, 2023 | 7.85 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.90 Mn |