Filing Flows

Filing Flows › CaliberCos (CWD) › Q2 2026 › vs Q1 2026

CaliberCos (CWD) Q2 2026 vs Q1 2026 (quarter over quarter)

CaliberCos's revenue fell $100K (-2%) from $4.3M in Q1 2026 to $4.2M in Q2 2026.

CaliberCos, Q2 2026: revenue $4.2M (-17% year over year), operating margin -131.4%, net loss $5.5M, operating cash flow −$2.7M. The chart draws each line against Q1 2026, the increases inside each band.

CaliberCos: what changed, Q2 2026 vs Q1 2026CaliberCos: what changed, Q2 2026 vs Q1 2026Costs & expenses−$519KOperating costs−$519KWorking capital & other−$439KNet loss−$419KOperating cash sources−$419KNet loss absorbed−$419KCash used in operations$20K

Every line

LineQ2 2026Q1 2026Change%
Revenue$4.2M$4.3M−$100K-2%
Net loss$5.5M$5.9M−$419K-7%
Costs & expenses$9.7M$10.2M−$519K-5%
Operating costs$9.7M$10.2M−$519K-5%
Operating cash sources$5.5M$5.9M−$419K-7%
Working capital & other$2.9M$3.3M−$439K-13%
Cash used in operations$2.7M$2.6M$20K+0.8%
Net loss absorbed$5.5M$5.9M−$419K-7%

Questions

How much did CaliberCos's revenue grow quarter over quarter in Q2 2026?

CaliberCos's revenue fell $100K (-2%) from $4.3M in Q1 2026 to $4.2M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →