CaliberCos (CWD) Free Cash Flow (2022 - 2026)
CaliberCos (CWD) recorded quarterly Free Cash Flow of -$2.6 million in Q1 2026, up 41.99% quarter-over-quarter from -$4.5 million in Q4 2025, and down 51.61% on a YoY basis from -$5.4 million in Q1 2025.
CaliberCos (CWD) Free Cash Flow (2022 - 2026) Analysis & Trends
CaliberCos' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 51.61% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 3868.02% YoY), while the FY2025 annual figure was -$12.1 million, down 2273.87% from the prior year.
- Free Cash Flow was -$2.6 million for Q1 2026 at CaliberCos, up from -$4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.9 million in Q4 2023 to a low of -$27.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$3.9 million across 5 years, with a median of -$2.6 million in 2026.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 132.43% in 2023, then plunged 6136.49% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$27.4 million in 2022, then soared by 132.43% to $8.9 million in 2023, then tumbled by 91.51% to $754000.0 in 2024, then tumbled by 702.39% to -$4.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | CaliberCos | 5.44 Mn | 42.90 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 |