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.
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Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.37 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 467.53 Mn | 334.90 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -7.01 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Sep 30, 2024 | -5.39 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | -5.52 Mn |
| Sep 30, 2023 | -5.53 Mn |
| Jun 30, 2023 | -5.80 Mn |
| Mar 31, 2023 | -4.07 Mn |
| Dec 31, 2022 | -5.23 Mn |
| Sep 30, 2022 | -5.82 Mn |
| Jun 30, 2022 | -4.33 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Jun 30, 2021 | -3.18 Mn |
| Mar 31, 2021 | -2.82 Mn |