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Cadiz (CDZI) Cash from Financing Activities (2016 - 2025)

Cadiz's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1.5% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached $33.9 million, up 153.49%, while the annual FY2024 figure was $35.5 million, 102.14% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.3 million at Cadiz, up from -$2.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.3 million in Q3 2021 and bottomed at -$2.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$1.1 million (2022), against an average of $7.0 million.
  • The largest YoY upside for Cash from Financing Activities was 193562.5% in 2021 against a maximum downside of 130.02% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.5 million in 2021, then soared by 678.38% to $8.6 million in 2022, then tumbled by 115.25% to -$1.3 million in 2023, then soared by 1690.69% to $20.8 million in 2024, then crashed by 106.31% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Cash from Financing Activities are -$1.3 million (Q3 2025), -$2.5 million (Q2 2025), and $16.8 million (Q1 2025).