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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CaliberCos (CWD) Other financing activities (2022 - 2025)

Historic Other financing activities for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to $10000.0.

  • CaliberCos' Other financing activities fell 9967.31% to $10000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 8853.31%. This contributed to the annual value of $16.6 million for FY2024, which is 3625.46% down from last year.
  • Per CaliberCos' latest filing, its Other financing activities stood at $10000.0 for Q3 2025, which was down 9967.31% from $307000.0 recorded in Q2 2025.
  • CaliberCos' 5-year Other financing activities high stood at $10.6 million for Q2 2022, and its period low was $10000.0 during Q3 2025.
  • Its 4-year average for Other financing activities is $4.6 million, with a median of $5.5 million in 2024.
  • Per our database at Business Quant, CaliberCos' Other financing activities soared by 7867.36% in 2023 and then plummeted by 9967.31% in 2025.
  • CaliberCos' Other financing activities (Quarter) stood at $6.0 million in 2022, then fell by 19.58% to $4.8 million in 2023, then tumbled by 64.45% to $1.7 million in 2024, then plummeted by 99.42% to $10000.0 in 2025.
  • Its Other financing activities was $10000.0 in Q3 2025, compared to $307000.0 in Q2 2025 and $236000.0 in Q1 2025.