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

Comstock Holding Companies has reported Net Cash Flow over the past 16 years, most recently at $5.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.1 million for Q4 2025, down 33.71% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (down 74.72% YoY), and the annual figure for FY2025 was $2.5 million, down 74.72%.
  • Net Cash Flow for Q4 2025 was $5.1 million at Comstock Holding Companies, up from -$4.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CHCI hit a ceiling of $7.9 million in Q4 2023 and a floor of -$4.3 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $590500.0 (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Net Cash Flow: crashed 719.92% in 2022 and later surged 4417.86% in 2024.
  • Comstock Holding Companies' Net Cash Flow stood at $7.5 million in 2021, then dropped by 15.06% to $6.3 million in 2022, then rose by 23.69% to $7.9 million in 2023, then fell by 1.82% to $7.7 million in 2024, then plummeted by 33.71% to $5.1 million in 2025.
  • The last three reported values for Net Cash Flow were $5.1 million (Q4 2025), -$4.3 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.