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.

• On a quarterly basis, Cash from Financing Activities rose 38.23% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $37.4 million, a 1480.94% increase from a year earlier, with the FY2025 full-year figure at $36.9 million, up 482.93% from the prior year.
• Cash from Financing Activities slipped to $1.8 million in Q1 2026 per CWD's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $42.7 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities tumbled 452.71% in 2023 and jumped 1903.15% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $9.0 million in 2022, then tumbled 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 sank by 52.33% to $1.8 million in 2026.
• Per Business Quant, the three latest CWD Cash from Financing Activities figures stand at $1.8 million (Q1 2026), $3.8 million (Q4 2025), and $27.4 million (Q3 2025).