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

Historic Cash from Operations for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Cadiz's Cash from Operations fell 3015.22% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.2 million, marking a year-over-year increase of 1258.88%. This contributed to the annual value of -$21.5 million for FY2024, which is 290.58% down from last year.
  • Per Cadiz's latest filing, its Cash from Operations stood at -$7.0 million for Q3 2025, which was down 3015.22% from -$1.4 million recorded in Q2 2025.
  • Cadiz's 5-year Cash from Operations high stood at -$1.4 million for Q2 2025, and its period low was -$7.1 million during Q2 2024.
  • Its 5-year average for Cash from Operations is -$4.6 million, with a median of -$5.2 million in 2022.
  • As far as peak fluctuations go, Cadiz's Cash from Operations crashed by 7978.93% in 2021, and later soared by 8080.14% in 2025.
  • Over the past 5 years, Cadiz's Cash from Operations (Quarter) stood at -$5.6 million in 2021, then increased by 7.21% to -$5.2 million in 2022, then dropped by 5.68% to -$5.5 million in 2023, then fell by 12.46% to -$6.2 million in 2024, then dropped by 12.88% to -$7.0 million in 2025.
  • Its Cash from Operations was -$7.0 million in Q3 2025, compared to -$1.4 million in Q2 2025 and -$3.6 million in Q1 2025.