Filing Flows › CaliberCos (CWD) › Q1 2026 › vs Q4 2025
CaliberCos (CWD) Q1 2026 vs Q4 2025 (quarter over quarter)
CaliberCos's revenue rose $167K (+4%) from $4.1M in Q4 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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $4.3M | $4.1M | $167K | +4% |
| Net loss | $5.9M | $8.1M | −$2.1M | -26% |
| Costs & expenses | $10.2M | $12.2M | −$2.0M | -16% |
| Operating costs | $10.2M | $12.2M | −$2.0M | -16% |
| Operating cash sources | $5.9M | $8.1M | −$2.1M | -26% |
| Working capital & other | $3.3M | $3.5M | −$222K | -6% |
| Cash used in operations | $2.6M | $4.5M | −$1.9M | -42% |
| Net loss absorbed | $5.9M | $8.1M | −$2.1M | -26% |
Questions
How much did CaliberCos's revenue grow quarter over quarter in Q1 2026?
CaliberCos's revenue rose $167K (+4%) from $4.1M in Q4 2025 to $4.3M in Q1 2026.