Comstock Holding Companies, Inc. CHCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72K-4.0% | $75K+2.7% | $73K-6.4% | $78K-2.5% | $80K-4.8% | ||
| $546K+105% | $266K+4.3% | $255K-11.5% | $288K+14.7% | $251K+23.0% | ||
| -$5.78M-210% | $5.26M+263% | -$3.23M-245% | $2.22M+310% | $543K-93.0% | ||
| $1K-99.4% | $156K+346% | $35K+34.6% | $26K-84.0% | $163K+159% | ||
| -$5.18M-4,744% | -$107K+90.3% | -$1.1M-2,800% | -$38K+92.6% | -$515K-144% | ||
| -$691K-1,672% | -$39K— | —— | —— | -$492K— | ||
| -$11.65M-328% | $5.11M+219% | -$4.31M-297% | $2.19M+571% | -$464K-106% | ||
| -$5.78M-213% | $5.1M+256% | -$3.26M-248% | $2.2M+478% | $380K-95.1% |
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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.
