Cadiz (CDZI) Cash from Operations (2010 - 2025)
Cadiz recorded quarterly Cash from Operations of 6920000.0 in Q4 2025, up 1.28% quarter-over-quarter from 7010000.0 in Q3 2025, and down 11.43% year-over-year from 7813309.09 in Q4 2024.
Cadiz's Cash from Operations history runs 16 years deep, the most recent figure standing at 6920000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 11.43% year-over-year to 6920000.0; the TTM figure through Dec 2025 stood at 18930000.0 (up 12.08% YoY), while the FY2025 annual figure was 18930000.0, up 12.08% from the prior year.
- Cash from Operations came in at 6920000.0 for Q4 2025 at Cadiz, up from 7010000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1356000.0 in Q2 2025 to a low of 7063000.0 in Q2 2024.
- A 5-year average of 4762950.0 and a median of 5305500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 79.79% in 2021 and jumped 80.8% in 2025, its largest moves.
- Cadiz's Cash from Operations stood at 5631000.0 in 2021, then advanced by 7.21% to 5225000.0 in 2022, then dropped by 5.68% to 5522000.0 in 2023, then decreased by 12.46% to 6210000.0 in 2024, then dropped by 11.43% to 6920000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 6920000.0, 7010000.0, and 1356000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -6.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.92 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -7.01 Mn |
| Sep 30, 2025 | -7.01 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Sep 30, 2024 | -5.39 Mn |
| Sep 30, 2024 | -5.39 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | -5.52 Mn |
| Dec 31, 2023 | -5.52 Mn |
| Sep 30, 2023 | -5.53 Mn |
| Sep 30, 2023 | -5.53 Mn |
| Jun 30, 2023 | -5.80 Mn |
| Jun 30, 2023 | -5.80 Mn |
| Mar 31, 2023 | -4.07 Mn |
| Mar 31, 2023 | -4.07 Mn |
| Dec 31, 2022 | -5.23 Mn |
| Dec 31, 2022 | -5.23 Mn |
| Sep 30, 2022 | -5.82 Mn |
| Sep 30, 2022 | -5.82 Mn |
| Jun 30, 2022 | -4.33 Mn |
| Jun 30, 2022 | -4.33 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Jun 30, 2021 | -3.18 Mn |
| Jun 30, 2021 | -3.18 Mn |
| Mar 31, 2021 | -2.82 Mn |
| Mar 31, 2021 | -2.82 Mn |
| Dec 31, 2020 | -3.13 Mn |
| Dec 31, 2020 | -3.13 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Mar 31, 2020 | -4.38 Mn |
| Mar 31, 2020 | -4.38 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.83 Mn |
| Sep 30, 2019 | -3.83 Mn |
| Jun 30, 2019 | -2.84 Mn |
| Jun 30, 2019 | -2.84 Mn |
| Mar 31, 2019 | -4.04 Mn |
| Mar 31, 2019 | -4.04 Mn |
| Dec 31, 2018 | -3.55 Mn |
| Dec 31, 2018 | -3.55 Mn |
| Sep 30, 2018 | -2.23 Mn |
| Sep 30, 2018 | -2.23 Mn |
| Jun 30, 2018 | -2.48 Mn |
| Jun 30, 2018 | -2.48 Mn |
| Mar 31, 2018 | -3.94 Mn |
| Mar 31, 2018 | -3.94 Mn |
| Dec 31, 2017 | -2.74 Mn |
| Dec 31, 2017 | -2.74 Mn |
| Sep 30, 2017 | -2.86 Mn |
| Sep 30, 2017 | -2.86 Mn |
| Jun 30, 2017 | -2.23 Mn |
| Jun 30, 2017 | -2.23 Mn |
| Mar 31, 2017 | -2.64 Mn |
| Mar 31, 2017 | -2.64 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Sep 30, 2016 | -1.59 Mn |
| Sep 30, 2016 | -1.59 Mn |
| Jun 30, 2016 | -3.34 Mn |
| Jun 30, 2016 | -3.34 Mn |
| Mar 31, 2016 | -1.48 Mn |
| Mar 31, 2016 | -1.48 Mn |
| Dec 31, 2015 | -3.14 Mn |
| Dec 31, 2015 | -3.14 Mn |
| Sep 30, 2015 | -4.09 Mn |
| Sep 30, 2015 | -4.09 Mn |
| Jun 30, 2015 | -2.71 Mn |
| Jun 30, 2015 | -2.71 Mn |
| Mar 31, 2015 | -2.64 Mn |
| Mar 31, 2015 | -2.64 Mn |
| Dec 31, 2014 | -1.63 Mn |
| Dec 31, 2014 | -1.63 Mn |
| Sep 30, 2014 | -1.93 Mn |
| Sep 30, 2014 | -1.93 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Mar 31, 2014 | -4.43 Mn |
| Mar 31, 2014 | -4.43 Mn |
| Dec 31, 2013 | -3.14 Mn |
| Dec 31, 2013 | -3.14 Mn |
| Sep 30, 2013 | -2.08 Mn |
| Sep 30, 2013 | -2.08 Mn |
| Jun 30, 2013 | -3.83 Mn |
| Jun 30, 2013 | -3.83 Mn |
| Mar 31, 2013 | -6.72 Mn |
| Mar 31, 2013 | -6.72 Mn |
| Dec 31, 2012 | -3.23 Mn |
| Dec 31, 2012 | -3.23 Mn |
| Sep 30, 2012 | -2.11 Mn |
| Sep 30, 2012 | -2.11 Mn |
| Jun 30, 2012 | -2.04 Mn |
| Jun 30, 2012 | -2.04 Mn |
| Mar 31, 2012 | -4.02 Mn |
| Mar 31, 2012 | -4.02 Mn |
| Dec 31, 2011 | -2.17 Mn |
| Dec 31, 2011 | -2.17 Mn |
| Sep 30, 2011 | -2.53 Mn |
| Sep 30, 2011 | -2.53 Mn |
| Jun 30, 2011 | -828,000.00 |
| Jun 30, 2011 | -828,000.00 |
| Mar 31, 2011 | -1.99 Mn |
| Mar 31, 2011 | -1.99 Mn |
| Dec 31, 2010 | -1.64 Mn |
| Dec 31, 2010 | -1.64 Mn |
| Sep 30, 2010 | -1.30 Mn |
| Sep 30, 2010 | -1.30 Mn |