Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Other financing activities fell 97.76% year-over-year to $342000.0; the TTM value through Dec 2025 reached $553000.0, down 96.68%, while the annual FY2025 figure was $553000.0, 96.68% down from the prior year.
  • Other financing activities for Q4 2025 was $342000.0 at CaliberCos, up from -$122000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $15.3 million in Q4 2024 and troughed at -$10.5 million in Q3 2024.
  • A 4-year average of $1.2 million and a median of $155000.0 in 2022 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 774.0% in 2024 and fell as far as 150442.86% in 2024.
  • Year by year, Other financing activities stood at $155000.0 in 2022, then tumbled by 1563.87% to -$2.3 million in 2023, then skyrocketed by 774.0% to $15.3 million in 2024, then tumbled by 97.76% to $342000.0 in 2025.
  • Business Quant data shows Other financing activities for CWD at $342000.0 in Q4 2025, -$122000.0 in Q3 2025, and $97000.0 in Q2 2025.