CaliberCos (CWD) Cash from Financing Activities (2022 - 2026)
CaliberCos (CWD) posted quarterly Cash from Financing Activities of $1.8 million for Q1 2026, up 38.23% year-over-year from $1.3 million in Q1 2025, and down 52.33% quarter-over-quarter from $3.8 million in Q4 2025.
CaliberCos (CWD) Cash from Financing Activities (2022 - 2026) Analysis & Trends
CaliberCos' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 38.23% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $37.4 million (up 1480.94% YoY), while the FY2025 annual figure was $36.9 million, up 482.93% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.8 million, down from $3.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.7 million in Q1 2023, with the low at -$31.8 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $5.3 million (2024), against an average of $6.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 452.71% in 2023, then jumped 1903.15% in 2025.
- CaliberCos' Cash from Financing Activities stood at $9.0 million in 2022, then plunged by 452.71% to -$31.8 million in 2023, then soared by 116.69% to $5.3 million in 2024, then slipped by 28.5% to $3.8 million in 2025, then slumped by 52.33% to $1.8 million in 2026.
- Business Quant data shows CWD's Cash from Financing Activities at $1.8 million in Q1 2026, $3.8 million in Q4 2025, and $27.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 5.31 Mn |
| Dec 31, 2024 | 5.31 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | 5.27 Mn |
| Mar 31, 2024 | 5.27 Mn |
| Dec 31, 2023 | -31.79 Mn |
| Dec 31, 2023 | -31.79 Mn |