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% | ||
| -$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% | ||
| -$6.43M-265% | -$1.76M+5.6% | -$1.87M-95.6% | -$954K+3.0% | -$984K-181% | ||
| —— | —— | —— | —— | —— | ||
| -$8.67M-444% | $2.52M-50.8% | $5.12M-60.8% | $13.05M+8.1% | $12.08M+21.1% | ||
| -$1.74M-139% | $4.42M-37.1% | $7.02M-50.0% | $14.05M+7.1% | $13.12M+27.3% |
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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.
