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% | ||
| -$199K-104% | $5.59M+1,341% | -$450K+29.6% | -$639K-97.8% | -$323K-106% | ||
| $2.99M-57.1% | $6.97M+9.9% | $6.34M+677% | $816K+148% | -$1.69M-1,066% | ||
| -$5.37M-231% | $4.1M— | —— | —— | -$3.72M-258% | ||
| $193K— | —— | —— | $249K+49.1% | $167K+944% | ||
| $11K+83.3% | $6K— | $0-100% | $1K0.0% | $1K+120% | ||
| $435K— | —— | —— | —— | $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% | ||
| $0-100% | $287K— | $0-100% | $1K0.0% | $1K— | ||
| $1.5M— | —— | —— | —— | $0— | ||
| -$5.18M-4,744% | -$107K+90.3% | -$1.1M-2,800% | -$38K+92.6% | -$515K-144% | ||
| $99K— | —— | $26K— | —— | $86K-48.8% | ||
| $790K+1,926% | $39K+333% | $9K— | $0-100% | $578K+3,300% | ||
| -$691K-1,672% | -$39K— | —— | —— | -$492K— | ||
| -$11.65M-328% | $5.11M+219% | -$4.31M-297% | $2.19M+571% | -$464K-106% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$8K-214% | $7K+40.0% | $5K+66.7% | $3K-40.0% | $5K+150% | ||
| —— | -$1K0.0% | -$1K0.0% | -$1K0.0% | -$1K— | ||
| $72K+233% | -$54K-254% | $35K+289% | $9K0.0% | $9K— | ||
| $270K— | $0-100% | $47K-7.8% | $51K-79.9% | $254K+137% | ||
| -$199K-104% | $5.59M+1,341% | -$450K+29.6% | -$639K-97.8% | -$323K-106% | ||
| -$5.37M-231% | $4.1M— | —— | —— | -$3.72M-258% | ||
| $264K— | —— | $169K— | —— | $310K+340% | ||
| $193K— | —— | —— | $249K+49.1% | $167K+944% | ||
| $365K+974% | $34K-26.1% | $46K-9.8% | $51K-85.3% | $346K+507% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $3.37M+1,255% | $249K— | —— | —— | $7K— | ||
| $57K-19.7% | $71K— | $0-100% | $41K— | $0— | ||
| $40K+1,900% | $2K— | —— | $8K-87.7% | $65K+442% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $156K— | —— | —— | —— | $188K+225% | ||
| -$5.78M-213% | $5.1M+256% | -$3.26M-248% | $2.2M+478% | $380K-95.1% | ||
| -$5.78M-213% | $5.1M+256% | -$3.26M-248% | $2.2M+478% | $380K-95.1% |
Chart any of these lines over time, or line them up against competitors.
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.
