Comstock Holding Companies, Inc. CHCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $298K-2.6% | $306K-2.9% | $315K-1.3% | $319K+1.6% | $314K+4.0% | ||
| $1.36M+27.8% | $1.06M+6.2% | $998K+5.3% | $948K-0.2% | $950K+0.5% | ||
| $4.3M+3.0% | $4.17M+17.3% | $3.56M+3.4% | $3.44M-7.6% | $3.72M-2.9% | ||
| $17.11M+37.6% | $12.43M+120% | $5.64M+4,639% | $119K-80.1% | $597K-73.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $318K— | —— | ||
| $18K+125% | $8K+367% | -$3K+50.0% | -$6K+53.8% | -$13K+35.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.52M-132% | $4.8M-34.4% | $7.31M-49.3% | $14.41M+7.1% | $13.46M+26.1% | ||
| $218K-42.6% | $380K+32.4% | $287K-20.9% | $363K+6.8% | $340K-7.6% | ||
| $288K-0.3% | $289K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.43M-265% | -$1.76M+5.6% | -$1.87M-95.6% | -$954K+3.0% | -$984K-181% | ||
| —— | —— | —— | —— | $312K+38.1% | ||
| $838K+33.9% | $626K+3.6% | $604K-15.5% | $715K0.0% | $715K+23.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.67M-444% | $2.52M-50.8% | $5.12M-60.8% | $13.05M+8.1% | $12.08M+21.1% | ||
| $0— | $0— | $0-100% | $3K0.0% | $3K0.0% | ||
| $7K-65.0% | $20K+33.3% | $15K+50.0% | $10K+11.1% | $9K+200% | ||
| —— | -$4K-33.3% | -$3K-50.0% | -$2K-100% | -$1K— | ||
| $62K+6,300% | -$1K— | —— | —— | —— | ||
| $368K+4.5% | $352K-23.3% | $459K-2.5% | $471K-1.9% | $480K+5.5% | ||
| $4.3M+3.0% | $4.17M+17.3% | $3.56M+3.4% | $3.44M-7.6% | $3.72M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $192K+437% | ||
| —— | —— | —— | $318K— | —— | ||
| $496K+4.0% | $477K-4.6% | $500K-2.5% | $513K-1.5% | $521K+21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $169K+50.9% | $112K+173% | $41K0.0% | $41K— | $0— | ||
| —— | —— | —— | $87K0.0% | $87K+24.3% | ||
| $0— | $0— | $0-100% | $3K0.0% | $3K0.0% | ||
| —— | —— | —— | —— | -$263.5K+56.2% | ||
| -$1.74M-139% | $4.42M-37.1% | $7.02M-50.0% | $14.05M+7.1% | $13.12M+27.3% | ||
| -$1.74M-139% | $4.42M-37.1% | $7.02M-50.0% | $14.05M+7.1% | $13.12M+27.3% |
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.
