CaliberCos (CWD) Change in Cash (2022 - 2026)
CaliberCos' (CWD) 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 (CWD) Change in Cash (2022 - 2026) Analysis & Trends
CaliberCos' Change in Cash history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 162.57% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was $246000.0, a 125.26% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 108.78% from the prior year.
- Change in Cash improved to -$1.4 million in Q1 2026 per CWD's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.9 million in Q3 2025 and bottomed at -$12.3 million in Q1 2024.
- The 5-year median for Change in Cash is -$779000.0 (2024), against an average of -$701529.4.
- Biggest YoY gain for Change in Cash was 2298.45% in 2025; the steepest drop was 1028.46% in 2025.
- Year by year, Change in Cash stood at -$2.5 million in 2022, then soared by 68.61% to -$777000.0 in 2023, then jumped by 202.19% to $794000.0 in 2024, then slumped by 1028.46% to -$7.4 million in 2025, then soared by 80.87% to -$1.4 million in 2026.
- Per Business Quant, the three latest CWD Change in Cash figures stand at -$1.4 million (Q1 2026), -$7.4 million (Q4 2025), and $9.9 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |