Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Cash from Financing Activities (2022 - 2025)

CaliberCos has reported Cash from Financing Activities over the past 4 years, most recently at $3.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 28.5% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $36.9 million, up 482.93%, while the annual FY2025 figure was $36.9 million, 482.93% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at CaliberCos, down from $27.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $42.7 million in Q1 2023 and troughed at -$31.8 million in Q4 2023.
  • A 4-year average of $6.7 million and a median of $5.3 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 452.71% in 2023 and later surged 1903.15% in 2025.
  • Year by year, Cash from Financing Activities stood at $9.0 million in 2022, then crashed by 452.71% to -$31.8 million in 2023, then soared by 116.69% to $5.3 million in 2024, then fell by 28.5% to $3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CWD at $3.8 million in Q4 2025, $27.4 million in Q3 2025, and $4.4 million in Q2 2025.