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 - 2025)

CaliberCos has reported Change in Cash over the past 4 years, most recently at -$7.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1028.46% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached $1.1 million, up 108.78%, while the annual FY2025 figure was $1.1 million, 108.78% up from the prior year.
  • Change in Cash for Q4 2025 was -$7.4 million at CaliberCos, down from $9.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.9 million in Q3 2025 and troughed at -$12.3 million in Q1 2024.
  • A 4-year average of -$657250.0 and a median of -$778000.0 in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2298.45% in 2025 and fell as far as 1028.46% in 2025.
  • Year by year, Change in Cash stood at -$2.5 million in 2022, then surged by 68.61% to -$777000.0 in 2023, then soared by 202.19% to $794000.0 in 2024, then tumbled by 1028.46% to -$7.4 million in 2025.
  • Business Quant data shows Change in Cash for CWD at -$7.4 million in Q4 2025, $9.9 million in Q3 2025, and -$909000.0 in Q2 2025.