Cadiz (CDZI) Free Cash Flow (2010 - 2025)
Cadiz (CDZI) posted Free Cash Flow of -$8.2 million for Q4 2025, down 10.54% sequentially from -$7.5 million in Q3 2025, and down 24.52% YoY from -$10.9 million in Q4 2024.
Cadiz (CDZI) Free Cash Flow (2010 - 2025) Analysis & Trends
Cadiz has reported Free Cash Flow for 16 years, with the latest figure at -$8.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 24.52% year-over-year to -$8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$26.5 million (down 17.98% YoY) and the FY2025 annual result came in at -$26.5 million, down 17.98% from the prior year.
- Free Cash Flow declined to -$8.2 million in Q4 2025 per CDZI's latest filing, from -$7.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3.1 million in Q1 2024 and troughed at -$21.7 million in Q2 2021.
- A 5-year average of -$6.8 million and a median of -$6.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 455.6% in 2021, then surged 74.4% in 2022.
- Over 5 years, Free Cash Flow stood at -$7.4 million in 2021, then rose by 17.14% to -$6.2 million in 2022, then slipped by 21.48% to -$7.5 million in 2023, then climbed by 11.64% to -$6.6 million in 2024, then slipped by 24.52% to -$8.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.2 million, -$7.5 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | -8.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.25 Mn |
| Dec 31, 2025 | -8.25 Mn |
| Sep 30, 2025 | -7.46 Mn |
| Sep 30, 2025 | -7.46 Mn |
| Jun 30, 2025 | -5.91 Mn |
| Jun 30, 2025 | -5.91 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Dec 31, 2024 | -6.62 Mn |
| Dec 31, 2024 | -6.62 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | -3.06 Mn |
| Mar 31, 2024 | -3.06 Mn |
| Dec 31, 2023 | -7.49 Mn |
| Dec 31, 2023 | -7.49 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Sep 30, 2023 | -6.13 Mn |