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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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CaliberCos (CWD) Cash from Financing Activities (2022 - 2025)

CaliberCos (CWD) has 4 years of Cash from Financing Activities data on record, last reported at $27.4 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1903.15% year-over-year to $27.4 million; the TTM value through Sep 2025 reached $38.4 million, up 224.88%, while the annual FY2024 figure was $6.3 million, 75.45% down from the prior year.
  • Cash from Financing Activities reached $27.4 million in Q3 2025 per CWD's latest filing, up from $4.4 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.
  • Average Cash from Financing Activities over 4 years is $6.9 million, with a median of $5.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 452.71% in 2023, then surged 1903.15% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $9.0 million in 2022, then plummeted by 452.71% to -$31.8 million in 2023, then skyrocketed by 116.69% to $5.3 million in 2024, then surged by 417.32% to $27.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $27.4 million in Q3 2025, $4.4 million in Q2 2025, and $1.3 million in Q1 2025.