Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Cash from Investing Activities (2022 - 2025)

CaliberCos has reported Cash from Investing Activities over the past 4 years, most recently at -$6.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 25.79% year-over-year to -$6.6 million; the TTM value through Dec 2025 reached -$23.7 million, down 20.85%, while the annual FY2025 figure was -$23.7 million, 20.85% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$6.6 million at CaliberCos, up from -$12.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $38.6 million in Q4 2023 and troughed at -$36.0 million in Q1 2023.
  • A 4-year average of -$5.0 million and a median of -$6.2 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 590.04% in 2023 and later plummeted 1226.92% in 2025.
  • Year by year, Cash from Investing Activities stood at -$7.9 million in 2022, then surged by 590.04% to $38.6 million in 2023, then plummeted by 113.64% to -$5.3 million in 2024, then decreased by 25.79% to -$6.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CWD at -$6.6 million in Q4 2025, -$12.9 million in Q3 2025, and -$4.1 million in Q2 2025.