CaliberCos (CWD) Operating Cash Flow: History & Chart

CaliberCos Inc.(CWD)

Asset Management · Scottsdale, AZ

$0.54-0.01 (-2.46%)

Delayed quote: Oct 6, 2026, 10:09 AM EDT

About CaliberCos Inc.

CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.

Scottsdale, AZ

50 employees

www.caliberco.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: John C. Loeffler

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($2.65M) with QoQ Growth of (0.76%). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

CWD Operating Cash Flow

$-2.65M

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.65M.

+12.98% over 10Y

CWD Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.

CWD P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

CWD P/OCF Ratio Chart

N/A

FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:11:34.698Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-08-14.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	($2.65M)	(0.76%)	(126.92%)
Q1 FY2026Period end 2026-03-31	($2.63M)	+41.99%	(51.61%)
Q4 FY2025Period end 2025-12-31	($4.54M)	+1.58%	N/A
Q3 FY2025Period end 2025-09-30	($4.62M)	(294.44%)	N/A
Q2 FY2025Period end 2025-06-30	($1.17M)	+32.68%	N/A
Q1 FY2025Period end 2025-03-31	($1.74M)	N/A	(13.82%)
Q4 FY2024Period end 2024-12-31	$754,000	N/A	N/A
Q3 FY2024Period end 2024-09-30	($74,000)	N/A	+99.04%
Q2 FY2024Period end 2024-06-30	$1.40M	N/A	N/A
Q1 FY2024Period end 2024-03-31	($1.53M)	+79.85%	N/A
Q4 FY2023Period end 2023-12-31	($7.58M)	+1.37%	(109.74%)
Q3 FY2023Period end 2023-09-30	($7.68M)	(70.39%)	(59.90%)
Q2 FY2023Period end 2023-06-30	($4.51M)	N/A	(32.27%)
Q1 FY2023Period end 2023-03-31	$1.05M	N/A	(76.13%)
Q4 FY2022Period end 2022-12-31	($3.61M)	+24.81%	(47.65%)
Q3 FY2022Period end 2022-09-30	($4.80M)	(40.95%)	(57.49%)
Q2 FY2022Period end 2022-06-30	($3.41M)	N/A	N/A
Q1 FY2022Period end 2022-03-31	$4.40M	N/A	N/A
Q4 FY2021Period end 2021-12-31	($2.45M)	+19.80%	N/A
Q3 FY2021Period end 2021-09-30	($3.05M)	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.