Cadiz (CDZI) Cash from Operations (2010 - 2025)
Cadiz (CDZI) posted Cash from Operations of 6920000.0 for Q4 2025, up 1.28% sequentially from 7010000.0 in Q3 2025, and down 11.43% YoY from 7813309.09 in Q4 2024.
Cadiz (CDZI) Cash from Operations (2010 - 2025) Analysis & Trends
Cadiz has reported Cash from Operations for 16 years, with the latest figure at 6920000.0 in Q4 2025.
- Quarterly Cash from Operations fell 11.43% year-over-year to 6920000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18930000.0 (up 12.08% YoY) and the FY2025 annual result came in at 18930000.0, up 12.08% from the prior year.
- Cash from Operations rose to 6920000.0 in Q4 2025 per CDZI's latest filing, from 7010000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1400000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 79.79% in 2021, then jumped 80.18% in 2025.
- Over 5 years, Cash from Operations stood at 5631000.0 in 2021, then climbed by 7.21% to 5225000.0 in 2022, then declined by 5.68% to 5522000.0 in 2023, then slipped by 12.46% to 6210000.0 in 2024, then declined 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 1400000.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 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 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Mar 31, 2025 | -3.60 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 |