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

CaliberCos' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$583000.0 for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 444.86% year-over-year to -$583000.0; the TTM figure through Mar 2026 stood at -$24.2 million (down 556.81% YoY), while the FY2025 annual figure was -$23.7 million, down 20.85% from the prior year.
• Cash from Investing Activities was -$583000.0 for Q1 2026 at CaliberCos, up from -$6.6 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $38.6 million in Q4 2023 to a low of -$36.0 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$4.8 million across 5 years, with a median of -$6.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 590.04% in 2023, then sank 1226.92% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$7.9 million in 2022, then soared by 590.04% to $38.6 million in 2023, then plunged 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.
• The last three Cash from Investing Activities figures came in at -$583000.0 (Q1 2026), -$6.6 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.