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% | ||
| -$199K+38.4% | $5.59M+12.4% | -$450K+20.8% | -$639K-79.0% | -$323K-53.8% | ||
| $2.99M+277% | $6.97M+3,881% | $6.34M+675% | $816K-36.9% | -$1.69M-42,350% | ||
| -$5.37M-44.6% | $4.1M+74.6% | —— | —— | -$3.72M+4.8% | ||
| $193K+15.6% | —— | —— | $249K— | $167K-19.7% | ||
| $11K+1,000% | $6K+220% | $0+100% | $1K+117% | $1K+117% | ||
| $435K— | —— | —— | —— | $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% | ||
| $0-100% | $287K— | $0— | $1K— | $1K-99.8% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| -$5.18M-906% | -$107K+49.3% | -$1.1M-480% | -$38K+44.1% | -$515K-533% | ||
| $99K+15.1% | —— | $26K-55.2% | —— | $86K— | ||
| $790K+36.7% | $39K+129% | $9K-92.5% | $0— | $578K+30.2% | ||
| -$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% | ||
| $0— | $0— | $0-100% | $0— | $0— | ||
| -$8K-260% | $7K+250% | $5K— | $3K+50.0% | $5K+600% | ||
| —— | -$1K— | -$1K— | -$1K— | -$1K— | ||
| $72K+700% | -$54K— | $35K+147% | $9K+109% | $9K+105% | ||
| $270K+6.3% | $0-100% | $47K-20.3% | $51K-15.0% | $254K+10.9% | ||
| -$199K+38.4% | $5.59M+12.4% | -$450K+20.8% | -$639K-79.0% | -$323K-53.8% | ||
| -$5.37M-44.6% | $4.1M+74.6% | —— | —— | -$3.72M+4.8% | ||
| $264K-14.8% | —— | $169K+504% | —— | $310K+408% | ||
| $193K+15.6% | —— | —— | $249K— | $167K-19.7% | ||
| $365K+5.5% | $34K-40.4% | $46K-22.0% | $51K-13.6% | $346K+36.8% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $3.37M+48,100% | $249K— | —— | —— | $7K— | ||
| $57K— | $71K— | $0— | $41K— | $0— | ||
| $40K-38.5% | $2K-83.3% | —— | $8K0.0% | $65K+35.4% | ||
| $0— | $0— | $0-100% | $0— | $0— | ||
| $156K-17.0% | —— | —— | —— | $188K+225% | ||
| -$5.78M-1,621% | $5.1M-33.8% | -$3.26M-187% | $2.2M+72.9% | $380K+116% | ||
| -$5.78M-1,621% | $5.1M-33.8% | -$3.26M-187% | $2.2M+72.9% | $380K+116% |
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.
