CaliberCos (CWD) Free Cash Flow (2022 - 2026)
CaliberCos' quarterly Free Cash Flow came in at -$2.6 million in Q1 2026, down 51.61% year-on-year from -$5.4 million in Q1 2025, and up 41.99% quarter-over-quarter from -$4.5 million in Q4 2025.
CaliberCos has reported Free Cash Flow for 5 years, with the latest figure at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 51.61% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$13.0 million (down 3868.02% YoY), and the FY2025 full-year result was -$12.1 million, down 2273.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.6 million, up from -$4.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.9 million in Q4 2023, with the low at -$27.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$2.6 million recorded in 2026.
- Year-over-year, Free Cash Flow soared 132.43% in 2023 and plunged 6136.49% in 2025.
- Tracing CWD's Free Cash Flow over 5 years: stood at -$27.4 million in 2022, then jumped by 132.43% to $8.9 million in 2023, then slumped by 91.51% to $754000.0 in 2024, then slumped by 702.39% to -$4.5 million in 2025, then surged by 41.99% to -$2.6 million in 2026.
- The last three Free Cash Flow figures came in at -$2.6 million (Q1 2026), -$4.5 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -2.64 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 | 8.88 Mn |
| Dec 31, 2023 | 8.88 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Jun 30, 2023 | -17.34 Mn |
| Jun 30, 2023 | -17.34 Mn |
| Mar 31, 2023 | -5.59 Mn |
| Mar 31, 2023 | -5.59 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Mar 31, 2022 | 4.40 Mn |