Cadiz (CDZI) Cash from Financing Activities (2010 - 2025)
Cadiz recorded quarterly Cash from Financing Activities of $12.4 million in Q4 2025, up 1044.11% quarter-over-quarter from -$1.3 million in Q3 2025, and down 40.42% year-over-year from $20.8 million in Q4 2024.
Cadiz's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $12.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 40.42% year-over-year to $12.4 million; the TTM figure through Dec 2025 stood at $25.4 million (down 28.36% YoY), while the FY2025 annual figure was $25.4 million, down 28.36% from the prior year.
- Cash from Financing Activities came in at $12.4 million for Q4 2025 at Cadiz, up from -$1.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.3 million in Q3 2021 to a low of -$2.5 million in Q2 2025.
- A 5-year average of $7.3 million and a median of $3.8 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 193562.5% in 2021 and fell as far as 130.02% in 2021.
- Cadiz's Cash from Financing Activities stood at -$1.5 million in 2021, then soared by 678.38% to $8.6 million in 2022, then slumped by 115.25% to -$1.3 million in 2023, then soared by 1690.69% to $20.8 million in 2024, then plunged by 40.42% to $12.4 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.4 million, -$1.3 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 12.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.42 Mn |
| Dec 31, 2025 | 12.42 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Dec 31, 2024 | 20.84 Mn |
| Dec 31, 2024 | 20.84 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Mar 31, 2024 | 17.77 Mn |
| Mar 31, 2024 | 17.77 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -1.31 Mn |
| Mar 31, 2023 | 21.27 Mn |
| Mar 31, 2023 | 21.27 Mn |
| Dec 31, 2022 | 8.59 Mn |
| Dec 31, 2022 | 8.59 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | 10.42 Mn |
| Mar 31, 2022 | 10.42 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | 22.33 Mn |
| Sep 30, 2021 | 22.33 Mn |
| Jun 30, 2021 | 15.48 Mn |
| Jun 30, 2021 | 15.48 Mn |
| Mar 31, 2021 | 14.85 Mn |
| Mar 31, 2021 | 14.85 Mn |
| Dec 31, 2020 | 4.95 Mn |
| Dec 31, 2020 | 4.95 Mn |
| Sep 30, 2020 | 6.03 Mn |
| Sep 30, 2020 | 6.03 Mn |
| Jun 30, 2020 | -8,000.00 |
| Jun 30, 2020 | -8,000.00 |
| Mar 31, 2020 | 3.91 Mn |
| Mar 31, 2020 | 3.91 Mn |
| Dec 31, 2019 | 4.49 Mn |
| Dec 31, 2019 | 4.49 Mn |
| Sep 30, 2019 | 233,000.00 |
| Sep 30, 2019 | 233,000.00 |
| Jun 30, 2019 | 6.74 Mn |
| Jun 30, 2019 | 6.74 Mn |
| Mar 31, 2019 | 7.88 Mn |
| Mar 31, 2019 | 7.88 Mn |
| Dec 31, 2018 | 908,000.00 |
| Dec 31, 2018 | 908,000.00 |
| Sep 30, 2018 | -14,000.00 |
| Sep 30, 2018 | -14,000.00 |
| Jun 30, 2018 | 14.57 Mn |
| Jun 30, 2018 | 14.57 Mn |
| Mar 31, 2018 | -14,000.00 |
| Mar 31, 2018 | -14,000.00 |
| Dec 31, 2017 | 50,000.00 |
| Dec 31, 2017 | 50,000.00 |
| Sep 30, 2017 | -10,000.00 |
| Sep 30, 2017 | -10,000.00 |
| Jun 30, 2017 | 12.30 Mn |
| Jun 30, 2017 | 12.30 Mn |
| Mar 31, 2017 | -14,000.00 |
| Mar 31, 2017 | -14,000.00 |
| Dec 31, 2016 | 11.38 Mn |
| Dec 31, 2016 | 11.38 Mn |
| Sep 30, 2016 | -436,000.00 |
| Sep 30, 2016 | -436,000.00 |
| Jun 30, 2016 | 7.16 Mn |
| Jun 30, 2016 | 7.16 Mn |
| Mar 31, 2016 | 893,000.00 |
| Mar 31, 2016 | 893,000.00 |
| Dec 31, 2015 | -15,000.00 |
| Dec 31, 2015 | -15,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Jun 30, 2015 | -9,000.00 |
| Jun 30, 2015 | -9,000.00 |
| Mar 31, 2015 | -3,000.00 |
| Mar 31, 2015 | -3,000.00 |
| Dec 31, 2014 | 14.52 Mn |
| Dec 31, 2014 | 14.52 Mn |
| Sep 30, 2014 | -3,000.00 |
| Sep 30, 2014 | -3,000.00 |
| Jun 30, 2014 | -2,000.00 |
| Jun 30, 2014 | -2,000.00 |
| Mar 31, 2014 | -3,000.00 |
| Mar 31, 2014 | -3,000.00 |
| Dec 31, 2013 | 9.89 Mn |
| Dec 31, 2013 | 9.89 Mn |
| Sep 30, 2013 | -3,000.00 |
| Sep 30, 2013 | -3,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Mar 31, 2013 | 16.26 Mn |
| Mar 31, 2013 | 16.26 Mn |
| Dec 31, 2012 | 4.96 Mn |
| Dec 31, 2012 | 4.96 Mn |
| Sep 30, 2012 | 53,000.00 |
| Sep 30, 2012 | 53,000.00 |
| Mar 31, 2012 | -4,000.00 |
| Mar 31, 2012 | -4,000.00 |
| Dec 31, 2011 | 11.13 Mn |
| Dec 31, 2011 | 11.13 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | -4,000.00 |
| Mar 31, 2011 | -4,000.00 |
| Dec 31, 2010 | 5.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Sep 30, 2010 | -3,000.00 |
| Sep 30, 2010 | -3,000.00 |