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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Cash from Operations (2022 - 2025)

CaliberCos has reported Cash from Operations over the past 4 years, most recently at 4542000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4542000.0 for Q4 2025, down 702.39% from a year ago — trailing twelve months through Dec 2025 was 12065000.0 (down 2273.87% YoY), and the annual figure for FY2025 was 12065000.0, down 2273.87%.
  • Cash from Operations for Q4 2025 was 4542000.0 at CaliberCos, up from 4615000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CWD hit a ceiling of 4398000.0 in Q1 2022 and a floor of 7683000.0 in Q3 2023.
  • Median Cash from Operations over the past 4 years was 2573500.0 (2022), compared with a mean of 2353687.5.
  • Biggest five-year swings in Cash from Operations: soared 131.09% in 2024 and later plummeted 6136.49% in 2025.
  • CaliberCos' Cash from Operations stood at 3613000.0 in 2022, then plummeted by 109.74% to 7578000.0 in 2023, then soared by 109.95% to 754000.0 in 2024, then tumbled by 702.39% to 4542000.0 in 2025.
  • The last three reported values for Cash from Operations were 4542000.0 (Q4 2025), 4615000.0 (Q3 2025), and 1170000.0 (Q2 2025) per Business Quant data.