Filing Flows › CaliberCos (CWD) › Q1 2026 › vs Q1 2025
CaliberCos (CWD) Q1 2026 vs Q1 2025 (year over year)
CaliberCos's revenue fell $3.0M (-41%) from $7.3M in Q1 2025 to $4.3M in Q1 2026.
CaliberCos, Q1 2026: revenue $4.3M (-41% year over year), operating margin -138.1%, net loss $5.9M, operating cash flow −$2.6M. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $4.3M | $7.3M | −$3.0M | -41% |
| Net loss | $5.9M | $4.6M | $1.4M | +30% |
| Costs & expenses | $10.2M | $11.8M | −$1.6M | -13% |
| Operating costs | $10.2M | $11.8M | −$1.6M | -13% |
| Operating cash sources | $5.9M | $4.4M | $1.5M | +35% |
| Working capital & other | $3.3M | $2.7M | $637K | +24% |
| Cash used in operations | $2.6M | $1.7M | $897K | +52% |
| Net loss absorbed | $5.9M | $4.6M | $1.4M | +30% |
Questions
How much did CaliberCos's revenue grow year over year in Q1 2026?
CaliberCos's revenue fell $3.0M (-41%) from $7.3M in Q1 2025 to $4.3M in Q1 2026.