Cadiz (CDZI) Capital Expenditures (2010 - 2025)
Cadiz (CDZI) posted Capital Expenditures of $1.3 million for Q4 2025, up 194.67% sequentially from $450000.0 in Q3 2025, and up 221.84% YoY from $412000.0 in Q4 2024.
Cadiz (CDZI) Capital Expenditures (2010 - 2025) Analysis & Trends
Cadiz has reported Capital Expenditures for 15 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Capital Expenditures rose 221.84% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (up 711.13% YoY) and the FY2025 annual result came in at $7.6 million, up 711.13% from the prior year.
- Capital Expenditures improved to $1.3 million in Q4 2025 per CDZI's latest filing, from $450000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $18.5 million in Q2 2021 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 93.41% in 2022, then surged 1505.34% in 2025.
- Over 5 years, Capital Expenditures stood at $1.8 million in 2021, then plunged by 47.96% to $944000.0 in 2022, then jumped by 108.9% to $2.0 million in 2023, then slumped by 79.11% to $412000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 1.69 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 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 |