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

CaliberCos has reported Cash from Financing Activities for 5 years, with the latest figure at $1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 38.23% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.4 million (up 1480.94% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is $6.4 million, with a median of $5.3 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 452.71% in 2023 and jumped 1903.15% in 2025.
• Tracing CWD's Cash from Financing Activities over 5 years: stood at $9.0 million in 2022, then plunged by 452.71% to -$31.8 million in 2023, then surged by 116.69% to $5.3 million in 2024, then declined by 28.5% to $3.8 million in 2025, then slumped 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.

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