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Cash Flow Statement
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CaliberCos (CWD) Other financing activities (2022 - 2025)

CaliberCos (CWD) has 4 years of Other financing activities data on record, last reported at -$122000.0 in Q3 2025.

  • For Q3 2025, Other financing activities fell 1320.0% year-over-year to -$122000.0; the TTM value through Sep 2025 reached $16.8 million, down 28.77%, while the annual FY2024 figure was $16.6 million, 36.25% down from the prior year.
  • Other financing activities reached -$122000.0 in Q3 2025 per CWD's latest filing, down from $97000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $26.0 million in Q4 2022 and bottomed at -$6.4 million in Q2 2024.
  • Average Other financing activities over 4 years is $5.0 million, with a median of $245000.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: surged 2424.9% in 2024, then tumbled 1320.0% in 2025.
  • A 4-year view of Other financing activities shows it stood at $26.0 million in 2022, then dropped by 9.45% to $23.6 million in 2023, then dropped by 29.57% to $16.6 million in 2024, then plummeted by 100.73% to -$122000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$122000.0 in Q3 2025, $97000.0 in Q2 2025, and $236000.0 in Q1 2025.