Comstock Holding Companies, Inc. CHCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $298K-5.1% | $306K+1.3% | $315K+44.5% | $319K+48.4% | $314K+47.4% | ||
| $1.36M+42.6% | $1.06M+12.2% | $998K+7.1% | $948K-5.2% | $950K-2.7% | ||
| $4.3M+15.5% | $4.17M+8.8% | $3.56M— | $3.44M— | $3.72M— | ||
| $17.11M+2,765% | $12.43M+443% | $5.64M— | $119K— | $597K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $318K— | —— | ||
| $18K+238% | $8K+140% | -$3K+87.0% | -$6K+80.6% | -$13K+64.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.52M-111% | $4.8M-55.1% | $7.31M-40.4% | $14.41M— | $13.46M— | ||
| $218K-35.9% | $380K+3.3% | $287K— | $363K— | $340K— | ||
| $288K— | $289K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.43M-553% | -$1.76M-403% | -$1.87M-13.0% | -$954K+39.2% | -$984K+39.4% | ||
| —— | —— | —— | —— | $312K— | ||
| $838K+17.2% | $626K+7.7% | $604K— | $715K— | $715K— | ||
| —— | —— | —— | —— | —— | ||
| -$8.67M-172% | $2.52M-74.7% | $5.12M-49.4% | $13.05M+55.4% | $12.08M+68.6% | ||
| $0-100% | $0-100% | $0-100% | $3K-82.4% | $3K-88.5% | ||
| $7K-22.2% | $20K+567% | $15K+650% | $10K+400% | $9K— | ||
| —— | -$4K— | -$3K-33.3% | -$2K+55.6% | -$1K+85.2% | ||
| $62K— | -$1K— | —— | —— | —— | ||
| $368K-23.3% | $352K-22.6% | $459K+8.5% | $471K+29.4% | $480K+57.9% | ||
| $4.3M+15.5% | $4.17M+8.8% | $3.56M— | $3.44M— | $3.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $192K— | ||
| —— | —— | —— | $318K— | —— | ||
| $496K-4.8% | $477K+11.4% | $500K+18.2% | $513K+40.9% | $521K+70.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $169K— | $112K— | $41K— | $41K— | $0— | ||
| —— | —— | —— | $87K-16.3% | $87K-9.4% | ||
| $0-100% | $0-100% | $0-100% | $3K-82.4% | $3K-88.5% | ||
| —— | —— | —— | —— | -$263.5K-41.3% | ||
| -$1.74M-113% | $4.42M-57.1% | $7.02M-41.5% | $14.05M— | $13.12M— | ||
| -$1.74M-113% | $4.42M-57.1% | $7.02M-41.5% | $14.05M— | $13.12M— |
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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.
