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.

• On a quarterly basis, Net Cash Flow fell 33.71% year-over-year to $5.1 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 74.72% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 74.72% from the prior year.
• Net Cash Flow rose to $5.1 million in Q4 2025 per CHCI's latest filing, from -$4.3 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.
• The 5-year median for Net Cash Flow is $590500.0 (2023), against an average of $1.3 million.
• Across the five-year window, Net Cash Flow plunged 719.92% in 2022 and surged 4417.86% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 33.71% to $5.1 million in 2025.
• Per Business Quant, the three latest CHCI Net Cash Flow figures stand at $5.1 million (Q4 2025), -$4.3 million (Q3 2025), and $2.2 million (Q2 2025).