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Cadiz (CDZI) Change in Cash (2016 - 2025)

Cadiz's Change in Cash history spans 16 years, with the latest figure at -$8.8 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 29.5% year-over-year to -$8.8 million; the TTM value through Sep 2025 reached $3.7 million, up 137.36%, while the annual FY2024 figure was $12.8 million, 239.84% up from the prior year.
  • Change in Cash for Q3 2025 was -$8.8 million at Cadiz, down from -$8.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.6 million in Q3 2021 and bottomed at -$9.1 million in Q2 2024.
  • The 5-year median for Change in Cash is -$6.8 million (2022), against an average of -$12368.4.
  • The largest YoY upside for Change in Cash was 809.77% in 2021 against a maximum downside of 4173.11% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$9.1 million in 2021, then soared by 119.59% to $1.8 million in 2022, then tumbled by 596.0% to -$8.8 million in 2023, then soared by 258.63% to $14.0 million in 2024, then tumbled by 162.83% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Change in Cash are -$8.8 million (Q3 2025), -$8.4 million (Q2 2025), and $6.9 million (Q1 2025).