What is Comstock Holding Companies, Inc.'s financing cash flow?

Comstock Holding Companies, Inc. (CHCI) reported financing cash flow of -$691K in Q1 2026.

How has Comstock Holding Companies, Inc.'s financing cash flow changed year-over-year?

Comstock Holding Companies, Inc.'s financing cash flow decreased by 40.4% year-over-year, from -$492K to -$691K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Comstock Holding Companies, Inc. CHCI Financing Cash Flow

Financing Cash Flow at other companies

Jones Lang LaSalleJLL

$649.4M-27.9%

CBRE GroupCBRE

$545M-56.6%

Cushman & Wakefield CWK

-$28.1M+32.0%

The RMR GroupRMR

-$14.33M+9.7%

New York Mortgage TrustADAM

$106.72M-85.0%

CenterspaceCSR

-$21.79M-39.5%

Other financials

Income statement

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Revenue$17.4M+38.0%

Gross profit$2.8M+18.0%

Operating income$1.5M-11.3%

Net income$1.9M+43.2%

EPS (diluted)$0.19+26.7%

Balance sheet

See full

Cash & equivalents$19.6M-30.6%

Total debt$5.1M-15.6%

Total equity$71.8M+33.7%

Total assets$81.7M+30.1%

Cash flow

See full

Operating cash flow-$5.8M-1,164%

CapEx$1.0K-99.4%

Free cash flow-$5.8M-1,621%

Valuation

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Market cap$164.05M+58.0%

Enterprise value$149.52M+88.5%

P/S2.4×+0.6×

Profitability

See full

Gross margin22.5%-2.4pp

Operating margin17.3%-3.1pp

Net margin17.4%-1.3pp

FCF margin-2.6%-27.2pp

Returns & leverage

See full

Return on equity23.6%-3.6pp

Debt / equity0.1×0.0×

Current ratio9.5×-1.1×

Where this comes from

Reported directly by Comstock Holding Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Comstock Holding Companies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Holding Companies, Inc.'s financing cash flow?: Comstock Holding Companies, Inc. (CHCI) reported financing cash flow of -$691K in Q1 2026.
How has Comstock Holding Companies, Inc.'s financing cash flow changed year-over-year?: Comstock Holding Companies, Inc.'s financing cash flow decreased by 40.4% year-over-year, from -$492K to -$691K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.