CaliberCos (CWD) Cash from Financing Activities (2022 - 2026)

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 was $1.8 million for Q1 2026 at CaliberCos, down from $3.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $42.7 million in Q1 2023 to a low of -$31.8 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $6.4 million across 5 years, with a median of $5.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 452.71% in 2023, then surged 1903.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $9.0 million in 2022, then sank by 452.71% to -$31.8 million in 2023, then jumped by 116.69% to $5.3 million in 2024, then dropped by 28.5% to $3.8 million in 2025, then tumbled by 52.33% to $1.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.8 million (Q1 2026), $3.8 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.