CaliberCos (CWD) Net Cash Flow (2022 - 2026)
CaliberCos (CWD) posted quarterly Net Cash Flow of -$1.4 million for Q1 2026, down 162.57% year-over-year from $2.3 million in Q1 2025, and up 80.87% quarter-over-quarter from -$7.4 million in Q4 2025.
CaliberCos (CWD) Net Cash Flow (2022 - 2026) Analysis & Trends
CaliberCos' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 162.57% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $246000.0 (up 125.26% YoY), while the FY2025 annual figure was $1.1 million, up 108.78% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.4 million, up from -$7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.9 million in Q3 2025, with the low at -$12.3 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$779000.0 (2024), against an average of -$701529.4.
- Peak annual rise in Net Cash Flow reached 2298.45% in 2025, while the deepest fall reached 1028.46% in 2025.
- CaliberCos' Net Cash Flow 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, then surged by 80.87% to -$1.4 million in 2026.
- Business Quant data shows CWD's Net Cash Flow at -$1.4 million in Q1 2026, -$7.4 million in Q4 2025, and $9.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.69 Bn | 165.82 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.76 Bn | 112.25 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.93 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.48 Bn | 53.11 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.63 Bn | 51.63 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.08 Bn | 20.83 Bn | - | -1.69 Bn |
| 10 | CaliberCos | 4.61 Mn | 4.61 Mn | 4.19 Mn | 499,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.41 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | -7.37 Mn |
| Dec 31, 2025 | -7.37 Mn |
| Sep 30, 2025 | 9.94 Mn |
| Sep 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | -909,000.00 |
| Jun 30, 2025 | -909,000.00 |
| Mar 31, 2025 | -537,000.00 |
| Mar 31, 2025 | -537,000.00 |
| Dec 31, 2024 | 794,000.00 |
| Dec 31, 2024 | 794,000.00 |
| Sep 30, 2024 | -452,000.00 |
| Sep 30, 2024 | -452,000.00 |
| Jun 30, 2024 | -779,000.00 |
| Jun 30, 2024 | -779,000.00 |
| Mar 31, 2024 | -12.31 Mn |
| Mar 31, 2024 | -12.31 Mn |
| Dec 31, 2023 | -777,000.00 |
| Dec 31, 2023 | -777,000.00 |