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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Comstock Holding Companies (CHCI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Comstock Holding Companies (CHCI) over the last 17 years, with Q3 2025 value amounting to -$4.3 million.

  • Comstock Holding Companies' Net Cash Flow fell 21911.6% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year decrease of 4938.71%. This contributed to the annual value of $10.0 million for FY2024, which is 4114.07% up from last year.
  • According to the latest figures from Q3 2025, Comstock Holding Companies' Net Cash Flow is -$4.3 million, which was down 21911.6% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, Comstock Holding Companies' Net Cash Flow peaked at $7.9 million during Q4 2023, and registered a low of -$4.3 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $1.1 million, with a median of -$28000.0 in 2023.
  • As far as peak fluctuations go, Comstock Holding Companies' Net Cash Flow plummeted by 71991.87% in 2022, and later surged by 441785.71% in 2024.
  • Quarter analysis of 5 years shows Comstock Holding Companies' Net Cash Flow stood at $7.5 million in 2021, then fell by 15.06% to $6.3 million in 2022, then rose by 23.69% to $7.9 million in 2023, then decreased by 1.82% to $7.7 million in 2024, then tumbled by 155.93% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, $2.2 million for Q2 2025, and -$464000.0 during Q1 2025.