CaliberCos (CWD) Cash from Operations (2022 - 2026)
CaliberCos' (CWD) quarterly Cash from Operations came in at 2635000.0 in Q1 2026, down 51.61% year-on-year from 5445457.79 in Q1 2025, and up 41.99% quarter-over-quarter from 4542000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 51.61% year-over-year to 2635000.0 in Q1 2026; TTM through Mar 2026 was 12962000.0, a 3868.02% decrease from a year earlier, with the FY2025 full-year figure at 12065000.0, down 2273.87% from the prior year.
- Cash from Operations advanced to 2635000.0 in Q1 2026 per CWD's latest filing, from 4542000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4398000.0 in Q1 2022 and bottomed at 7683000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 2635000.0 (2026), against an average of 2370235.29.
- Across the five-year window, Cash from Operations soared 131.09% in 2024 and plunged 6136.49% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 3613000.0 in 2022, then tumbled by 109.74% to 7578000.0 in 2023, then surged by 109.95% to 754000.0 in 2024, then sank by 702.39% to 4542000.0 in 2025, then jumped by 41.99% to 2635000.0 in 2026.
- Per Business Quant, the three latest CWD Cash from Operations figures stand at 2635000.0 (Q1 2026), 4542000.0 (Q4 2025), and 4615000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | CaliberCos | 4.83 Mn | 42.29 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 |