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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CaliberCos (CWD) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to $27.4 million.

  • CaliberCos' Cash from Financing Activities rose 190315.37% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.4 million, marking a year-over-year increase of 22487.65%. This contributed to the annual value of $6.3 million for FY2024, which is 7545.17% down from last year.
  • Latest data reveals that CaliberCos reported Cash from Financing Activities of $27.4 million as of Q3 2025, which was up 190315.37% from $4.4 million recorded in Q2 2025.
  • CaliberCos' Cash from Financing Activities' 5-year high stood at $42.7 million during Q1 2023, with a 5-year trough of -$31.8 million in Q4 2023.
  • Over the past 4 years, CaliberCos' median Cash from Financing Activities value was $5.3 million (recorded in 2024), while the average stood at $6.9 million.
  • As far as peak fluctuations go, CaliberCos' Cash from Financing Activities crashed by 45271.27% in 2023, and later surged by 190315.37% in 2025.
  • CaliberCos' Cash from Financing Activities (Quarter) stood at $9.0 million in 2022, then tumbled by 452.71% to -$31.8 million in 2023, then skyrocketed by 116.69% to $5.3 million in 2024, then skyrocketed by 417.32% to $27.4 million in 2025.
  • Its Cash from Financing Activities was $27.4 million in Q3 2025, compared to $4.4 million in Q2 2025 and $1.3 million in Q1 2025.