Cadiz (CDZI) Capital Expenditures (2010 - 2025)
Cadiz recorded quarterly Capital Expenditures of $1.3 million in Q4 2025, up 194.67% quarter-over-quarter from $450000.0 in Q3 2025, and up 221.84% year-over-year from $412000.0 in Q4 2024.
Cadiz's Capital Expenditures history runs 15 years deep, the most recent figure standing at $1.3 million for Q4 2025.
- In Q4 2025, Capital Expenditures rose 221.84% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $7.6 million (up 711.13% YoY), while the FY2025 annual figure was $7.6 million, up 711.13% from the prior year.
- Capital Expenditures came in at $1.3 million for Q4 2025 at Cadiz, up from $450000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $18.5 million in Q2 2021 to a low of $55000.0 in Q3 2024.
- A 5-year average of $2.0 million and a median of $975500.0 in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures sank 93.41% in 2022 and jumped 1505.34% in 2025, its largest moves.
- Cadiz's Capital Expenditures stood at $1.8 million in 2021, then tumbled by 47.96% to $944000.0 in 2022, then soared by 108.9% to $2.0 million in 2023, then sank by 79.11% to $412000.0 in 2024, then jumped by 221.84% to $1.3 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $1.3 million, $450000.0, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 659.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 269.25 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1.69 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.33 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Sep 30, 2025 | 450,000.00 |
| Sep 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 4.51 Mn |
| Jun 30, 2025 | 4.51 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 412,000.00 |
| Dec 31, 2024 | 412,000.00 |
| Sep 30, 2024 | 55,000.00 |
| Sep 30, 2024 | 55,000.00 |
| Jun 30, 2024 | 281,000.00 |
| Jun 30, 2024 | 281,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 1.97 Mn |
| Dec 31, 2023 | 1.97 Mn |
| Sep 30, 2023 | 602,000.00 |
| Sep 30, 2023 | 602,000.00 |
| Jun 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 2.21 Mn |
| Mar 31, 2023 | 2.21 Mn |
| Dec 31, 2022 | 944,000.00 |
| Dec 31, 2022 | 944,000.00 |
| Sep 30, 2022 | 684,000.00 |
| Sep 30, 2022 | 684,000.00 |
| Jun 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 530,000.00 |
| Mar 31, 2022 | 530,000.00 |
| Dec 31, 2021 | 1.81 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 2.09 Mn |
| Sep 30, 2021 | 2.09 Mn |
| Jun 30, 2021 | 18.49 Mn |
| Jun 30, 2021 | 18.49 Mn |
| Mar 31, 2021 | 513,000.00 |
| Mar 31, 2021 | 513,000.00 |
| Dec 31, 2020 | 626,000.00 |
| Dec 31, 2020 | 626,000.00 |
| Sep 30, 2020 | 391,000.00 |
| Sep 30, 2020 | 391,000.00 |
| Jun 30, 2020 | 1.26 Mn |
| Jun 30, 2020 | 1.26 Mn |
| Mar 31, 2020 | 3.45 Mn |
| Mar 31, 2020 | 3.45 Mn |
| Dec 31, 2019 | 171,000.00 |
| Dec 31, 2019 | 171,000.00 |
| Sep 30, 2019 | 610,000.00 |
| Sep 30, 2019 | 610,000.00 |
| Jun 30, 2019 | 653,000.00 |
| Jun 30, 2019 | 653,000.00 |
| Mar 31, 2019 | 165,000.00 |
| Mar 31, 2019 | 165,000.00 |
| Dec 31, 2018 | 468,000.00 |
| Dec 31, 2018 | 468,000.00 |
| Sep 30, 2018 | 331,000.00 |
| Sep 30, 2018 | 331,000.00 |
| Jun 30, 2018 | 425,000.00 |
| Jun 30, 2018 | 425,000.00 |
| Mar 31, 2018 | 502,000.00 |
| Mar 31, 2018 | 502,000.00 |
| Dec 31, 2017 | 335,000.00 |
| Dec 31, 2017 | 335,000.00 |
| Sep 30, 2017 | 510,000.00 |
| Sep 30, 2017 | 510,000.00 |
| Jun 30, 2017 | 45,000.00 |
| Jun 30, 2017 | 45,000.00 |
| Mar 31, 2017 | 116,000.00 |
| Mar 31, 2017 | 116,000.00 |
| Dec 31, 2015 | 555,000.00 |
| Dec 31, 2015 | 555,000.00 |
| Sep 30, 2015 | 111,000.00 |
| Sep 30, 2015 | 111,000.00 |
| Jun 30, 2015 | 221,000.00 |
| Jun 30, 2015 | 221,000.00 |
| Mar 31, 2015 | 19,000.00 |
| Mar 31, 2015 | 19,000.00 |
| Dec 31, 2014 | 47,000.00 |
| Dec 31, 2014 | 47,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Mar 31, 2013 | 167,000.00 |
| Mar 31, 2013 | 167,000.00 |
| Dec 31, 2012 | 1.78 Mn |
| Dec 31, 2012 | 1.78 Mn |
| Sep 30, 2012 | 591,000.00 |
| Sep 30, 2012 | 591,000.00 |
| Jun 30, 2012 | 601,000.00 |
| Jun 30, 2012 | 601,000.00 |
| Mar 31, 2012 | 257,000.00 |
| Mar 31, 2012 | 257,000.00 |
| Dec 31, 2011 | 1.04 Mn |
| Dec 31, 2011 | 1.04 Mn |
| Sep 30, 2011 | 994,000.00 |
| Sep 30, 2011 | 994,000.00 |
| Jun 30, 2011 | 999,000.00 |
| Jun 30, 2011 | 999,000.00 |
| Mar 31, 2011 | 1.11 Mn |
| Mar 31, 2011 | 1.11 Mn |
| Dec 31, 2010 | 441,000.00 |
| Dec 31, 2010 | 441,000.00 |
| Sep 30, 2010 | 331,000.00 |
| Sep 30, 2010 | 331,000.00 |