Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CaliberCos (CWD) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$12.9 million.

  • CaliberCos' Cash from Investing Activities fell 122692.31% to -$12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.4 million, marking a year-over-year decrease of 19230.61%. This contributed to the annual value of -$19.6 million for FY2024, which is 26593.96% down from last year.
  • CaliberCos' Cash from Investing Activities amounted to -$12.9 million in Q3 2025, which was down 122692.31% from -$4.1 million recorded in Q2 2025.
  • CaliberCos' Cash from Investing Activities' 5-year high stood at $38.6 million during Q4 2023, with a 5-year trough of -$36.0 million in Q1 2023.
  • Its 4-year average for Cash from Investing Activities is -$4.9 million, with a median of -$6.0 million in 2022.
  • As far as peak fluctuations go, CaliberCos' Cash from Investing Activities surged by 59004.44% in 2023, and later plummeted by 122692.31% in 2025.
  • Over the past 4 years, CaliberCos' Cash from Investing Activities (Quarter) stood at -$7.9 million in 2022, then skyrocketed by 590.04% to $38.6 million in 2023, then tumbled by 113.64% to -$5.3 million in 2024, then tumbled by 144.86% to -$12.9 million in 2025.
  • Its last three reported values are -$12.9 million in Q3 2025, -$4.1 million for Q2 2025, and -$107000.0 during Q1 2025.