Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZI) Cash from Operations (2016 - 2025)

Cadiz's Cash from Operations history spans 16 years, with the latest figure at 7000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 29.97% year-over-year to 7000000.0; the TTM value through Sep 2025 reached 18178000.0, up 12.79%, while the annual FY2024 figure was 21500000.0, 2.75% down from the prior year.
  • Cash from Operations for Q3 2025 was 7000000.0 at Cadiz, down from 1356000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1356000.0 in Q2 2025 and bottomed at 7063000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 5225000.0 (2022), against an average of 4647210.53.
  • The largest annual shift saw Cash from Operations tumbled 79.79% in 2021 before it skyrocketed 80.8% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5631000.0 in 2021, then increased by 7.21% to 5225000.0 in 2022, then dropped by 5.68% to 5522000.0 in 2023, then decreased by 11.88% to 6178000.0 in 2024, then fell by 13.31% to 7000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Cash from Operations are 7000000.0 (Q3 2025), 1356000.0 (Q2 2025), and 3644000.0 (Q1 2025).