Cadiz (CDZI) Cash from Investing Activities (2010 - 2025)
Cadiz (CDZI) posted Cash from Investing Activities of -$1.3 million for Q4 2025, down 194.67% sequentially from -$450000.0 in Q3 2025, and down 100.3% YoY from $438.9 million in Q4 2024.
Cadiz (CDZI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Cadiz has reported Cash from Investing Activities for 15 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 100.3% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.6 million (down 962.16% YoY) and the FY2025 annual result came in at -$12.6 million, down 962.16% from the prior year.
- Cash from Investing Activities retreated to -$1.3 million in Q4 2025 per CDZI's latest filing, from -$450000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$55000.0 in Q3 2024 and troughed at -$19.8 million in Q2 2021.
- A 5-year average of -$2.4 million and a median of -$1.0 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 93.84% in 2022, then slumped 3281.18% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$1.9 million in 2021, then grew by 18.22% to -$1.6 million in 2022, then declined by 24.1% to -$2.0 million in 2023, then surged by 66.43% to -$662000.0 in 2024, then sank by 100.3% to -$1.3 million in 2025.
- According to Business Quant data, Cash from Investing Activities 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) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -64.84 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 | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -1.68 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -11.27 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -13.12 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 | -6.29 Mn |
| Mar 31, 2025 | -6.29 Mn |
| Dec 31, 2024 | -662,000.00 |
| Dec 31, 2024 | -662,000.00 |
| 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 |