CaliberCos (CWD) Cash from Operations (2022 - 2026)
CaliberCos (CWD) recorded quarterly Cash from Operations of 2635000.0 in Q1 2026, up 41.99% quarter-over-quarter from 4542000.0 in Q4 2025, and down 51.61% on a YoY basis from 5445457.79 in Q1 2025.
CaliberCos (CWD) Cash from Operations (2022 - 2026) Analysis & Trends
CaliberCos' Cash from Operations history runs 5 years deep, the most recent figure standing at 2635000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.61% year-over-year to 2635000.0; the TTM figure through Mar 2026 stood at 12962000.0 (down 3868.02% YoY), while the FY2025 annual figure was 12065000.0, down 2273.87% from the prior year.
- Cash from Operations was 2635000.0 for Q1 2026 at CaliberCos, up from 4542000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4398000.0 in Q1 2022 to a low of 7683000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 2370235.29 across 5 years, with a median of 2635000.0 in 2026.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 131.09% in 2024, then plunged 6136.49% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3613000.0 in 2022, then sank by 109.74% to 7578000.0 in 2023, then surged by 109.95% to 754000.0 in 2024, then tumbled by 702.39% to 4542000.0 in 2025, then jumped by 41.99% to 2635000.0 in 2026.
- The last three Cash from Operations figures came in at 2635000.0 (Q1 2026), 4542000.0 (Q4 2025), and 4615000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.64 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | 754,000.00 |
| Dec 31, 2024 | 754,000.00 |
| Sep 30, 2024 | -74,000.00 |
| Sep 30, 2024 | -74,000.00 |
| Jun 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Dec 31, 2023 | -7.58 Mn |
| Dec 31, 2023 | -7.58 Mn |