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 Operations (2022 - 2025)

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

  • For Q4 2025, Cash from Operations fell 702.39% year-over-year to 4542000.0; the TTM value through Dec 2025 reached 12065000.0, down 2273.87%, while the annual FY2025 figure was 12065000.0, 2273.87% down from the prior year.
  • Cash from Operations for Q4 2025 was 4542000.0 at CaliberCos, up from 4615000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4398000.0 in Q1 2022 and troughed at 7683000.0 in Q3 2023.
  • A 4-year average of 2353687.5 and a median of 2573500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 131.09% in 2024 and later tumbled 6136.49% in 2025.
  • Year by year, Cash from Operations stood at 3613000.0 in 2022, then tumbled by 109.74% to 7578000.0 in 2023, then skyrocketed by 109.95% to 754000.0 in 2024, then crashed by 702.39% to 4542000.0 in 2025.
  • Business Quant data shows Cash from Operations for CWD at 4542000.0 in Q4 2025, 4615000.0 in Q3 2025, and 1170000.0 in Q2 2025.