CaliberCos CWD
NASDAQ CWD
$0.52 -0.01 (-1.75%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

CaliberCos (CWD) posted quarterly Cash from Investing Activities of -$583000.0 for Q1 2026, down 444.86% year-over-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.

  • 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 for Q1 2026 stood at -$583000.0, up from -$6.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $38.6 million in Q4 2023, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 590.04% in 2023, then plunged 1226.92% in 2025.
  • CaliberCos' Cash from Investing Activities stood at -$7.9 million in 2022, then surged by 590.04% to $38.6 million in 2023, then tumbled by 113.64% to -$5.3 million in 2024, then decreased by 25.79% to -$6.6 million in 2025, then soared by 91.2% to -$583000.0 in 2026.
  • Business Quant data shows CWD's Cash from Investing Activities at -$583000.0 in Q1 2026, -$6.6 million in Q4 2025, and -$12.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -460.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -31.96 Mn
3 Kkr 97.26 Bn -179.81 Bn - 634.87 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -308.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -15.54 Bn
7 State Street 51.66 Bn 51.66 Bn - -25.79 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -923.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -2.09 Bn
10 CaliberCos 4.68 Mn 4.68 Mn 4.19 Mn 928,000.00

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