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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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CaliberCos (CWD) Cash from Investing Activities (2022 - 2025)

CaliberCos (CWD) has 4 years of Cash from Investing Activities data on record, last reported at -$12.9 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 1226.92% year-over-year to -$12.9 million; the TTM value through Sep 2025 reached -$22.4 million, down 192.31%, while the annual FY2024 figure was -$19.6 million, 265.94% down from the prior year.
  • Cash from Investing Activities reached -$12.9 million in Q3 2025 per CWD's latest filing, down from -$4.1 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.
  • Average Cash from Investing Activities over 4 years is -$4.9 million, with a median of -$6.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 590.04% in 2023, then plummeted 1226.92% in 2025.
  • A 4-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 tumbled by 113.64% to -$5.3 million in 2024, then tumbled by 144.86% to -$12.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$12.9 million in Q3 2025, -$4.1 million in Q2 2025, and -$107000.0 in Q1 2025.