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
DateValue
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