CaliberCos

CaliberCos Financing Cash Flow

The Net Financing Cash Flow of CaliberCos (CWD) as of Oct 26, 2026 is 36.69 M USD. In the previous year, Net Financing Cash Flow was 6.33 M USD — a change of 479.59% (higher).

Financing Cash Flow

36.69 MUSD

YoY

479.59%

Last updated:

Net Financing Cash Flow of CaliberCos is 2025 36.69 M USD. Net Financing Cash Flow of CaliberCos was 2024 6.33 M USD. It decreases by 479.59% higher compared to the previous year.

The CaliberCos Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
21.98 M USD
Jan 1, 2019
-5.19 M USD
Jan 1, 2020
19.56 M USD
Jan 1, 2021
35.05 M USD
Jan 1, 2022
38.58 M USD
Jan 1, 2023
9.74 M USD
Jan 1, 2024
6.33 M USD
Jan 1, 2025
36.69 M USD
The CaliberCos Financing Cash Flow history
YEARFinancing Cash FlowYoY
36.69 MUSD+479.59%
6.33 MUSD-34.99%
9.74 MUSD-74.76%
38.58 MUSD+10.09%
35.05 MUSD+79.16%
19.56 MUSD-476.82%
-5.19 MUSD-123.62%
21.98 MUSD—

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CaliberCos Stock analysis

What does CaliberCos do? CaliberCos, Inc. generates revenue through its three business segments: Fund Management, Development, and Brokerage. The Fund Management segment manages middle-market investment funds, private syndications, and direct investments, including real estate, private equity, and debt facilities, serving investor clients. The Development segment operates as the principal developer for real estate projects, providing development services. The Brokerage segment handles buying, selling, and leasing activities, likely for real estate assets. Products include proprietary investment vehicles and development services, with investor clients as the primary buyers across all segments. The company's proprietary products consist of middle-market investment funds, private syndications, and direct investments, focusing on real estate, private equity, and debt facilities. These products are managed under the Fund Management segment, which includes Caliber Services, LLC, and its subsidiaries. The Development segment's real estate development services are sold to clients seeking property development, while the Brokerage segment's buying, selling, and leasing services target real estate market participants. CaliberCos, Inc. serves investor clients through its Fund Management segment, which includes proprietary investment vehicles like real estate funds and private equity funds. The Development segment's real estate development services are provided as a principal developer, likely to institutional or high-net-worth clients. The Brokerage segment's activities involve transactions in the real estate market, with clients including buyers, sellers, and lessees of properties. CaliberCos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CaliberCos stock

Net Financing Cash Flow of CaliberCos is 36.69 M USD in 2025.

Net Financing Cash Flow of CaliberCos changed from 6.33 M USD to 36.69 M USD, representing a 479.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CaliberCos since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CaliberCos historically and in real time.

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Cash Flow — CaliberCos

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