Cadiz (CDZI) Change in Cash (2010 - 2025)
Cadiz recorded quarterly Change in Cash of $4.2 million in Q4 2025, up 147.51% quarter-over-quarter from -$8.8 million in Q3 2025, and down 70.15% year-over-year from $14.0 million in Q4 2024.
Cadiz's Change in Cash history runs 16 years deep, the most recent figure standing at $4.2 million for Q4 2025.
- In Q4 2025, Change in Cash fell 70.15% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at -$6.1 million (down 147.44% YoY), while the FY2025 annual figure was -$6.1 million, down 147.44% from the prior year.
- Change in Cash came in at $4.2 million for Q4 2025 at Cadiz, up from -$8.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.6 million in Q3 2021 to a low of -$9.1 million in Q2 2024.
- A 5-year average of $196700.0 and a median of -$6.8 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 809.77% in 2021 and fell as far as 4173.11% in 2021.
- Cadiz's Change in Cash stood at -$9.1 million in 2021, then soared by 119.59% to $1.8 million in 2022, then sank by 596.0% to -$8.8 million in 2023, then soared by 258.63% to $14.0 million in 2024, then sank by 70.15% to $4.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $4.2 million, -$8.8 million, and -$8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.17 Mn |
| Sep 30, 2025 | -8.78 Mn |
| Jun 30, 2025 | -8.36 Mn |
| Mar 31, 2025 | 6.90 Mn |
| Dec 31, 2024 | 13.97 Mn |
| Sep 30, 2024 | -6.78 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Mar 31, 2024 | 14.71 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Sep 30, 2023 | -7.22 Mn |
| Jun 30, 2023 | -8.12 Mn |
| Mar 31, 2023 | 14.99 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | -7.57 Mn |
| Jun 30, 2022 | -6.85 Mn |
| Mar 31, 2022 | 6.57 Mn |
| Dec 31, 2021 | -9.06 Mn |
| Sep 30, 2021 | 17.60 Mn |
| Jun 30, 2021 | -7.49 Mn |
| Mar 31, 2021 | 11.38 Mn |
| Dec 31, 2020 | -212,000.00 |
| Sep 30, 2020 | 1.93 Mn |
| Jun 30, 2020 | -4.95 Mn |
| Mar 31, 2020 | -5.16 Mn |
| Dec 31, 2019 | 411,000.00 |
| Sep 30, 2019 | -4.21 Mn |
| Jun 30, 2019 | 3.25 Mn |
| Mar 31, 2019 | 3.68 Mn |
| Dec 31, 2018 | -5.11 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Jun 30, 2018 | 11.66 Mn |
| Mar 31, 2018 | -4.45 Mn |
| Dec 31, 2017 | -3.03 Mn |
| Sep 30, 2017 | -3.38 Mn |
| Jun 30, 2017 | 10.03 Mn |
| Mar 31, 2017 | -2.77 Mn |
| Dec 31, 2016 | 8.28 Mn |
| Sep 30, 2016 | -2.03 Mn |
| Jun 30, 2016 | 3.82 Mn |
| Mar 31, 2016 | -587,000.00 |
| Dec 31, 2015 | -3.71 Mn |
| Sep 30, 2015 | -4.21 Mn |
| Jun 30, 2015 | -2.94 Mn |
| Mar 31, 2015 | -2.66 Mn |
| Dec 31, 2014 | 12.84 Mn |
| Sep 30, 2014 | -1.95 Mn |
| Jun 30, 2014 | -2.14 Mn |
| Mar 31, 2014 | -4.44 Mn |
| Dec 31, 2013 | 6.75 Mn |
| Sep 30, 2013 | -2.08 Mn |
| Jun 30, 2013 | -3.83 Mn |
| Mar 31, 2013 | 9.37 Mn |
| Dec 31, 2012 | 312,000.00 |
| Sep 30, 2012 | -2.64 Mn |
| Jun 30, 2012 | -2.85 Mn |
| Mar 31, 2012 | -4.51 Mn |
| Dec 31, 2011 | 7.92 Mn |
| Sep 30, 2011 | 472,000.00 |
| Jun 30, 2011 | 169,000.00 |
| Mar 31, 2011 | -3.10 Mn |
| Dec 31, 2010 | 2.92 Mn |
| Sep 30, 2010 | -1.63 Mn |