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

Comstock Holding Companies has reported Net Cash Flow for 16 years, with the latest figure at $5.1 million in 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 was $5.1 million for Q4 2025 at Comstock Holding Companies, 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.
• Average Net Cash Flow over 5 years is $1.3 million, with a median of $590500.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 719.92% in 2022, then jumped 4417.86% in 2024.
• Over 5 years, Net Cash Flow stood at $7.5 million in 2021, then retreated by 15.06% to $6.3 million in 2022, then climbed by 23.69% to $7.9 million in 2023, then slipped by 1.82% to $7.7 million in 2024, then plunged 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.