CaliberCos (CWD) Free Cash Flow (2022 - 2026)
CaliberCos (CWD) posted quarterly Free Cash Flow of -$2.6 million for Q1 2026, down 51.61% year-over-year from -$5.4 million in Q1 2025, and up 41.99% quarter-over-quarter from -$4.5 million in Q4 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 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 $8.3 million in Q2 2023, with the low at -$27.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.6 million (2026), against an average of -$3.9 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 344.06% in 2023, then tumbled 6136.49% in 2025.
- CaliberCos' Free Cash Flow stood at -$27.4 million in 2022, then soared by 85.57% to -$4.0 million in 2023, then jumped by 119.09% to $754000.0 in 2024, then slumped by 702.39% to -$4.5 million in 2025, then soared by 41.99% to -$2.6 million in 2026.
- Business Quant data shows CWD's Free Cash Flow at -$2.6 million in Q1 2026, -$4.5 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | -2.66 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 | -3.95 Mn |
| Dec 31, 2023 | -3.95 Mn |