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) Change in Cash (2022 - 2026)

CaliberCos' quarterly Change in Cash came in at -$1.4 million in Q1 2026, down 162.57% year-on-year from $2.3 million in Q1 2025, and up 80.87% quarter-over-quarter from -$7.4 million in Q4 2025.

CaliberCos has reported Change in Cash for 5 years, with the latest figure at -$1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 162.57% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $246000.0 (up 125.26% YoY), and the FY2025 full-year result was $1.1 million, up 108.78% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.4 million, up from -$7.4 million in the prior quarter.
  • The five-year high for Change in Cash was $9.9 million in Q3 2025, with the low at -$12.3 million in Q1 2024.
  • Average Change in Cash over 5 years is -$701529.4, with a median of -$779000.0 recorded in 2024.
  • Peak annual rise in Change in Cash reached 2298.45% in 2025, while the deepest fall reached 1028.46% in 2025.
  • Tracing CWD's Change in Cash over 5 years: stood at -$2.5 million in 2022, then jumped by 68.61% to -$777000.0 in 2023, then surged by 202.19% to $794000.0 in 2024, then tumbled by 1028.46% to -$7.4 million in 2025, then jumped by 80.87% to -$1.4 million in 2026.
  • The last three Change in Cash figures came in at -$1.4 million (Q1 2026), -$7.4 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn -1.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.41 Mn
Dec 31, 2025 -7.37 Mn
Sep 30, 2025 9.94 Mn
Jun 30, 2025 -909,000.00
Mar 31, 2025 -537,000.00
Dec 31, 2024 794,000.00
Sep 30, 2024 -452,000.00
Jun 30, 2024 -779,000.00
Mar 31, 2024 -12.31 Mn
Dec 31, 2023 -777,000.00
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -2.31 Mn
Mar 31, 2023 7.79 Mn
Dec 31, 2022 -2.48 Mn
Sep 30, 2022 -8.53 Mn
Jun 30, 2022 5.15 Mn
Mar 31, 2022 5.26 Mn