CaliberCos (CWD) Net Cash Flow (2022 - 2026)
CaliberCos' quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, down 162.57% year-on-year from $2.3 million in Q1 2025, and up 80.87% quarter-over-quarter from -$7.4 million in Q4 2025.
CaliberCos has reported Net Cash Flow for 5 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 162.57% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $246000.0 (up 125.26% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$701529.4, with a median of -$779000.0 recorded in 2024.
- Peak annual rise in Net Cash Flow reached 2298.45% in 2025, while the deepest fall reached 1028.46% in 2025.
- Tracing CWD's Net Cash Flow over 5 years: stood at -$2.5 million in 2022, then jumped by 68.61% to -$777000.0 in 2023, then surged by 202.19% to $794000.0 in 2024, then tumbled by 1028.46% to -$7.4 million in 2025, then jumped by 80.87% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$7.4 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -1.41 Mn |
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 |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -2.31 Mn |
| Jun 30, 2023 | -2.31 Mn |
| Mar 31, 2023 | 7.79 Mn |
| Mar 31, 2023 | 7.79 Mn |
| Dec 31, 2022 | -2.48 Mn |
| Dec 31, 2022 | -2.48 Mn |
| Sep 30, 2022 | -8.53 Mn |
| Sep 30, 2022 | -8.53 Mn |
| Jun 30, 2022 | 5.15 Mn |
| Jun 30, 2022 | 5.15 Mn |
| Mar 31, 2022 | 5.26 Mn |
| Mar 31, 2022 | 5.26 Mn |