Cadiz (CDZI) Cash from Investing Activities (2010 - 2025)
Cadiz recorded quarterly Cash from Investing Activities of -$1.3 million in Q4 2025, down 194.67% quarter-over-quarter from -$450000.0 in Q3 2025, and down 100.3% year-over-year from $438.9 million in Q4 2024.
Cadiz's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$1.3 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 100.3% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$12.6 million (down 962.16% YoY), while the FY2025 annual figure was -$12.6 million, down 962.16% from the prior year.
- Cash from Investing Activities came in at -$1.3 million for Q4 2025 at Cadiz, down from -$450000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$55000.0 in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Investing Activities surged 93.84% in 2022 and sank 3281.18% in 2025, its largest moves.
- Cadiz's Cash from Investing Activities stood at -$1.9 million in 2021, then climbed by 18.22% to -$1.6 million in 2022, then dropped by 24.1% to -$2.0 million in 2023, then jumped by 66.43% to -$662000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 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 |
| Jun 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | -1.01 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Sep 30, 2022 | -685,000.00 |
| Sep 30, 2022 | -685,000.00 |
| Jun 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -630,000.00 |
| Mar 31, 2022 | -630,000.00 |
| Dec 31, 2021 | -1.94 Mn |
| Dec 31, 2021 | -1.94 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -19.79 Mn |
| Jun 30, 2021 | -19.79 Mn |
| Mar 31, 2021 | -650,000.00 |
| Mar 31, 2021 | -650,000.00 |
| Dec 31, 2020 | -2.03 Mn |
| Dec 31, 2020 | -2.03 Mn |
| Sep 30, 2020 | -817,000.00 |
| Sep 30, 2020 | -817,000.00 |
| Jun 30, 2020 | -2.30 Mn |
| Jun 30, 2020 | -2.30 Mn |
| Mar 31, 2020 | -4.69 Mn |
| Mar 31, 2020 | -4.69 Mn |
| Dec 31, 2019 | -1.08 Mn |
| Dec 31, 2019 | -1.08 Mn |
| Sep 30, 2019 | -610,000.00 |
| Sep 30, 2019 | -610,000.00 |
| Jun 30, 2019 | -653,000.00 |
| Jun 30, 2019 | -653,000.00 |
| Mar 31, 2019 | -165,000.00 |
| Mar 31, 2019 | -165,000.00 |
| Dec 31, 2018 | -2.47 Mn |
| Dec 31, 2018 | -2.47 Mn |
| Sep 30, 2018 | -331,000.00 |
| Sep 30, 2018 | -331,000.00 |
| Jun 30, 2018 | -425,000.00 |
| Jun 30, 2018 | -425,000.00 |
| Mar 31, 2018 | -502,000.00 |
| Mar 31, 2018 | -502,000.00 |
| Dec 31, 2017 | -335,000.00 |
| Dec 31, 2017 | -335,000.00 |
| Sep 30, 2017 | -510,000.00 |
| Sep 30, 2017 | -510,000.00 |
| Jun 30, 2017 | -45,000.00 |
| Jun 30, 2017 | -45,000.00 |
| Mar 31, 2017 | -116,000.00 |
| Mar 31, 2017 | -116,000.00 |
| Dec 31, 2015 | -555,000.00 |
| Dec 31, 2015 | -555,000.00 |
| Sep 30, 2015 | -111,000.00 |
| Sep 30, 2015 | -111,000.00 |
| Jun 30, 2015 | -221,000.00 |
| Jun 30, 2015 | -221,000.00 |
| Mar 31, 2015 | -19,000.00 |
| Mar 31, 2015 | -19,000.00 |
| Dec 31, 2014 | -47,000.00 |
| Dec 31, 2014 | -47,000.00 |
| Sep 30, 2014 | -11,000.00 |
| Sep 30, 2014 | -11,000.00 |
| Mar 31, 2013 | -167,000.00 |
| Mar 31, 2013 | -167,000.00 |
| Dec 31, 2012 | -1.41 Mn |
| Dec 31, 2012 | -1.41 Mn |
| Sep 30, 2012 | -591,000.00 |
| Sep 30, 2012 | -591,000.00 |
| Jun 30, 2012 | -801,000.00 |
| Jun 30, 2012 | -801,000.00 |
| Mar 31, 2012 | -485,000.00 |
| Mar 31, 2012 | -485,000.00 |
| Dec 31, 2011 | -1.04 Mn |
| Dec 31, 2011 | -1.04 Mn |
| Sep 30, 2011 | -994,000.00 |
| Sep 30, 2011 | -994,000.00 |
| Jun 30, 2011 | -999,000.00 |
| Jun 30, 2011 | -999,000.00 |
| Mar 31, 2011 | -1.11 Mn |
| Mar 31, 2011 | -1.11 Mn |
| Dec 31, 2010 | -441,000.00 |
| Dec 31, 2010 | -441,000.00 |
| Sep 30, 2010 | -331,000.00 |
| Sep 30, 2010 | -331,000.00 |