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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

CaliberCos (CWD) has 4 years of Cash from Operations data on record, last reported at 4615000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 6136.49% year-over-year to 4615000.0; the TTM value through Sep 2025 reached 6769000.0, up 12.96%, while the annual FY2024 figure was 555000.0, 102.96% up from the prior year.
  • Cash from Operations reached 4615000.0 in Q3 2025 per CWD's latest filing, down from 1170000.0 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.
  • Average Cash from Operations over 4 years is 2207800.0, with a median of 1738000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: skyrocketed 131.09% in 2024, then tumbled 6136.49% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 3613000.0 in 2022, then crashed by 109.74% to 7578000.0 in 2023, then surged by 109.95% to 754000.0 in 2024, then tumbled by 712.07% to 4615000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4615000.0 in Q3 2025, 1170000.0 in Q2 2025, and 1738000.0 in Q1 2025.