Comstock Holding Companies, Inc. CHCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72K-10.0% | $75K-10.7% | $73K-5.2% | $78K+6.8% | $80K+17.6% | ||
| $546K+118% | $266K+30.4% | $255K+24.4% | $288K-0.7% | $251K+2.0% | ||
| -$5.78M-1,164% | $5.26M-32.3% | -$3.23M-183% | $2.22M+74.6% | $543K+124% | ||
| $1K-99.4% | $156K+148% | $35K-68.5% | $26K+767% | $163K-14.7% | ||
| -$5.18M-906% | -$107K+49.3% | -$1.1M-480% | -$38K+44.1% | -$515K-533% | ||
| -$691K-40.4% | -$39K— | —— | —— | -$492K-10.8% | ||
| -$11.65M-2,411% | $5.11M-33.7% | -$4.31M-219% | $2.19M+80.8% | -$464K+81.9% | ||
| -$5.78M-1,621% | $5.1M-33.8% | -$3.26M-187% | $2.2M+72.9% | $380K+116% |
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Compare these in charts →Questions, answered.
- How much cash does Comstock Holding Companies, Inc. generate?
- Comstock Holding Companies, Inc. (CHCI) generated -$1.5M in operating cash flow over the trailing twelve months.
- What is Comstock Holding Companies, Inc.'s free cash flow?
- After $218.0K of capital expenditures, Comstock Holding Companies, Inc.'s free cash flow was -$1.7M over the trailing twelve months, down 113.3% year over year.
- Where does Comstock Holding Companies, Inc.'s cash flow data come from?
- Every line is extracted from Comstock Holding Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
