CaliberCos (CWD) Cash from Investing Activities (2022 - 2026)
CaliberCos' 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 has reported Cash from Investing Activities for 5 years, with the latest figure at -$583000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 444.86% year-over-year to -$583000.0; the trailing twelve-month figure through Mar 2026 stood at -$24.2 million (down 556.81% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$4.8 million, with a median of -$6.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 590.04% in 2023 and sank 1226.92% in 2025.
- Tracing CWD's Cash from Investing Activities over 5 years: stood at -$7.9 million in 2022, then jumped by 590.04% to $38.6 million in 2023, then tumbled by 113.64% to -$5.3 million in 2024, then dropped by 25.79% to -$6.6 million in 2025, then surged by 91.2% to -$583000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$583000.0 (Q1 2026), -$6.6 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -583,000.00 |
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 |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -6.94 Mn |
| Jun 30, 2023 | -6.94 Mn |
| Mar 31, 2023 | -35.98 Mn |
| Mar 31, 2023 | -35.98 Mn |
| Dec 31, 2022 | -7.88 Mn |
| Dec 31, 2022 | -7.88 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.50 Mn |
| Jun 30, 2022 | -6.50 Mn |
| Mar 31, 2022 | -11.38 Mn |
| Mar 31, 2022 | -11.38 Mn |