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

Historic Cash from Financing Activities for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Cadiz's Cash from Financing Activities rose 149.81% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year increase of 15348.85%. This contributed to the annual value of $35.5 million for FY2024, which is 10214.06% up from last year.
  • Cadiz's Cash from Financing Activities amounted to -$1.3 million in Q3 2025, which was up 149.81% from -$2.5 million recorded in Q2 2025.
  • Cadiz's Cash from Financing Activities' 5-year high stood at $22.3 million during Q3 2021, with a 5-year trough of -$2.5 million in Q2 2025.
  • In the last 5 years, Cadiz's Cash from Financing Activities had a median value of -$1.1 million in 2022 and averaged $7.0 million.
  • Examining YoY changes over the last 5 years, Cadiz's Cash from Financing Activities showed a top increase of 19356250.0% in 2021 and a maximum decrease of 13002.43% in 2021.
  • Cadiz's Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 678.38% to $8.6 million in 2022, then tumbled by 115.25% to -$1.3 million in 2023, then surged by 1690.69% to $20.8 million in 2024, then plummeted by 106.31% to -$1.3 million in 2025.
  • Its Cash from Financing Activities stands at -$1.3 million for Q3 2025, versus -$2.5 million for Q2 2025 and $16.8 million for Q1 2025.