Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • Quarterly results put Cash from Financing Activities at $3.8 million for Q4 2025, down 28.5% from a year ago — trailing twelve months through Dec 2025 was $36.9 million (up 482.93% YoY), and the annual figure for FY2025 was $36.9 million, up 482.93%.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at CaliberCos, down from $27.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CWD hit a ceiling of $42.7 million in Q1 2023 and a floor of -$31.8 million in Q4 2023.
  • Median Cash from Financing Activities over the past 4 years was $5.3 million (2024), compared with a mean of $6.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 452.71% in 2023 and later skyrocketed 1903.15% in 2025.
  • CaliberCos' Cash from Financing Activities stood at $9.0 million in 2022, then tumbled by 452.71% to -$31.8 million in 2023, then surged by 116.69% to $5.3 million in 2024, then decreased by 28.5% to $3.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.8 million (Q4 2025), $27.4 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.