Balance Sheet
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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CaliberCos (CWD) Other financing activities (2022 - 2025)

CaliberCos has reported Other financing activities over the past 4 years, most recently at $342000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $342000.0 for Q4 2025, down 97.76% from a year ago — trailing twelve months through Dec 2025 was $553000.0 (down 96.68% YoY), and the annual figure for FY2025 was $553000.0, down 96.68%.
  • Other financing activities for Q4 2025 was $342000.0 at CaliberCos, up from -$122000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CWD hit a ceiling of $15.3 million in Q4 2024 and a floor of -$10.5 million in Q3 2024.
  • Median Other financing activities over the past 4 years was $155000.0 (2022), compared with a mean of $1.2 million.
  • Peak annual rise in Other financing activities hit 774.0% in 2024, while the deepest fall reached 150442.86% in 2024.
  • CaliberCos' Other financing activities stood at $155000.0 in 2022, then plummeted by 1563.87% to -$2.3 million in 2023, then soared by 774.0% to $15.3 million in 2024, then plummeted by 97.76% to $342000.0 in 2025.
  • The last three reported values for Other financing activities were $342000.0 (Q4 2025), -$122000.0 (Q3 2025), and $97000.0 (Q2 2025) per Business Quant data.