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| 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 |