CaliberCos (CWD) Cash from Operations (2022 - 2026)
CaliberCos (CWD) posted quarterly Cash from Operations of 2635000.0 for Q1 2026, down 51.61% year-over-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.
- In Q1 2026, Cash from Operations fell 51.61% year-over-year to 2635000.0; the TTM figure through Mar 2026 stood at 12962000.0 (down 3868.02% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 2635000.0 (2026), against an average of 2370235.29.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 131.09% in 2024, then tumbled 6136.49% in 2025.
- CaliberCos' Cash from Operations stood at 3613000.0 in 2022, then plunged by 109.74% to 7578000.0 in 2023, then jumped by 109.95% to 754000.0 in 2024, then slumped by 702.39% to 4542000.0 in 2025, then soared by 41.99% to 2635000.0 in 2026.
- Business Quant data shows CWD's Cash from Operations at 2635000.0 in Q1 2026, 4542000.0 in Q4 2025, and 4615000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | -2.66 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 |