CaliberCos (CWD) Cash from Operations (2022 - 2026)
CaliberCos' 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 has reported Cash from Operations for 5 years, with the latest figure at 2635000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 51.61% year-over-year to 2635000.0; the trailing twelve-month figure through Mar 2026 stood at 12962000.0 (down 3868.02% YoY), and the FY2025 full-year result was 12065000.0, down 2273.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 2635000.0, up from 4542000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4398000.0 in Q1 2022, with the low at 7683000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 2370235.29, with a median of 2635000.0 recorded in 2026.
- Year-over-year, Cash from Operations soared 131.09% in 2024 and plunged 6136.49% in 2025.
- Tracing CWD's Cash from Operations over 5 years: stood at 3613000.0 in 2022, then plunged by 109.74% to 7578000.0 in 2023, then soared by 109.95% to 754000.0 in 2024, then slumped by 702.39% to 4542000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 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 |
| Sep 30, 2023 | -7.68 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Jun 30, 2023 | -4.51 Mn |
| Jun 30, 2023 | -4.51 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Mar 31, 2022 | 4.40 Mn |