CaliberCos

CaliberCos Net Change in Cash

The Net Change in Cash of CaliberCos (CWD) as of Oct 26, 2026 is 1.12 M USD. In the previous year, Net Change in Cash was -12.74 M USD — a change of -108.78% (higher).

Net Change in Cash

1.12 MUSD

YoY

-108.78%

Last updated:

Net Change in Cash of CaliberCos is 2025 1.12 M USD. Net Change in Cash of CaliberCos was 2024 -12.74 M USD. It decreases by -108.78% higher compared to the previous year.

The CaliberCos Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-1.94 M USD
Jan 1, 2019
5.86 M USD
Jan 1, 2020
-5.88 M USD
Jan 1, 2021
5.72 M USD
Jan 1, 2022
-598,000.00 USD
Jan 1, 2023
1.71 M USD
Jan 1, 2024
-12.74 M USD
Jan 1, 2025
1.12 M USD
The CaliberCos Net Change in Cash history
YEARNet Change in CashYoY
1.12 MUSD-108.78%
-12.74 MUSD-846.95%
1.71 MUSD-385.28%
-598,000.00USD-110.46%
5.72 MUSD-197.29%
-5.88 MUSD-200.23%
5.86 MUSD-402.90%
-1.94 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 Change in Cash of CaliberCos is 1.12 M USD in 2025.

Net Change in Cash of CaliberCos changed from -12.74 M USD to 1.12 M USD, representing a -108.78% change. The value is higher than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's CaliberCos historically and in real time.

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Cash Flow — CaliberCos

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