CaliberCos (CWD) Cash from Investing Activities (2022 - 2026)
CaliberCos' (CWD) quarterly Cash from Investing Activities came in at -$583000.0 in Q1 2026, down 444.86% year-on-year from $169054.2 in Q1 2025, and up 91.2% quarter-over-quarter from -$6.6 million in Q4 2025.
CaliberCos (CWD) Cash from Investing Activities (2022 - 2026) Analysis & Trends
CaliberCos' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$583000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 444.86% year-over-year to -$583000.0 in Q1 2026; TTM through Mar 2026 was -$24.2 million, a 556.81% decrease from a year earlier, with the FY2025 full-year figure at -$23.7 million, down 20.85% from the prior year.
- Cash from Investing Activities rose to -$583000.0 in Q1 2026 per CWD's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $38.6 million in Q4 2023 and bottomed at -$36.0 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$6.0 million (2022), against an average of -$4.8 million.
- Across the five-year window, Cash from Investing Activities jumped 590.04% in 2023 and sank 1226.92% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$7.9 million in 2022, then soared by 590.04% to $38.6 million in 2023, then slumped by 113.64% to -$5.3 million in 2024, then slipped by 25.79% to -$6.6 million in 2025, then jumped by 91.2% to -$583000.0 in 2026.
- Per Business Quant, the three latest CWD Cash from Investing Activities figures stand at -$583000.0 (Q1 2026), -$6.6 million (Q4 2025), and -$12.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,260.60 Bn | 1,216.01 Bn | 18.56 Bn | - |
| 2 | BlackRock | 164.00 Bn | 150.85 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.06 Bn | 100.61 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.19 Bn | 75.15 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.57 Bn | 73.57 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 50.90 Bn | 50.90 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 49.93 Bn | 40.66 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 33.93 Bn | 18.97 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.51 Bn | 33.51 Bn | - | 3.49 Bn |
| 10 | CaliberCos | 3.93 Mn | 3.93 Mn | 4.10 Mn | -583,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -583,000.00 |
| Mar 31, 2026 | -583,000.00 |
| Dec 31, 2025 | -6.62 Mn |
| Dec 31, 2025 | -6.62 Mn |
| Sep 30, 2025 | -12.89 Mn |
| Sep 30, 2025 | -12.89 Mn |
| Jun 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -4.10 Mn |
| Mar 31, 2025 | -107,000.00 |
| Mar 31, 2025 | -107,000.00 |
| Dec 31, 2024 | -5.27 Mn |
| Dec 31, 2024 | -5.27 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 544,000.00 |
| Jun 30, 2024 | 544,000.00 |
| Mar 31, 2024 | -16.05 Mn |
| Mar 31, 2024 | -16.05 Mn |
| Dec 31, 2023 | 38.59 Mn |
| Dec 31, 2023 | 38.59 Mn |