Cadiz (CDZI) Free Cash Flow (2010 - 2025)
Cadiz recorded quarterly Free Cash Flow of -$8.2 million in Q4 2025, down 10.54% quarter-over-quarter from -$7.5 million in Q3 2025, and down 24.52% year-over-year from -$10.9 million in Q4 2024.
Cadiz's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$8.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 24.52% year-over-year to -$8.2 million; the TTM figure through Dec 2025 stood at -$26.5 million (down 17.98% YoY), while the FY2025 annual figure was -$26.5 million, down 17.98% from the prior year.
- Free Cash Flow came in at -$8.2 million for Q4 2025 at Cadiz, down from -$7.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$3.1 million in Q1 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow slumped 455.6% in 2021 and jumped 74.4% in 2022, its largest moves.
- Cadiz's Free Cash Flow stood at -$7.4 million in 2021, then increased by 17.14% to -$6.2 million in 2022, then decreased by 21.48% to -$7.5 million in 2023, then advanced by 11.64% to -$6.6 million in 2024, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 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 | -5.87 Mn |
| Jun 30, 2025 | -5.87 Mn |
| Mar 31, 2025 | -4.93 Mn |
| Mar 31, 2025 | -4.93 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 |
| Jun 30, 2023 | -6.81 Mn |
| Jun 30, 2023 | -6.81 Mn |
| Mar 31, 2023 | -6.28 Mn |
| Mar 31, 2023 | -6.28 Mn |
| Dec 31, 2022 | -6.17 Mn |
| Dec 31, 2022 | -6.17 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Jun 30, 2022 | -5.55 Mn |
| Jun 30, 2022 | -5.55 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Sep 30, 2021 | -5.74 Mn |
| Sep 30, 2021 | -5.74 Mn |
| Jun 30, 2021 | -21.66 Mn |
| Jun 30, 2021 | -21.66 Mn |
| Mar 31, 2021 | -3.34 Mn |
| Mar 31, 2021 | -3.34 Mn |
| Dec 31, 2020 | -3.76 Mn |
| Dec 31, 2020 | -3.76 Mn |
| Sep 30, 2020 | -3.67 Mn |
| Sep 30, 2020 | -3.67 Mn |
| Jun 30, 2020 | -3.90 Mn |
| Jun 30, 2020 | -3.90 Mn |
| Mar 31, 2020 | -7.83 Mn |
| Mar 31, 2020 | -7.83 Mn |
| Dec 31, 2019 | -3.18 Mn |
| Dec 31, 2019 | -3.18 Mn |
| Sep 30, 2019 | -4.44 Mn |
| Sep 30, 2019 | -4.44 Mn |
| Jun 30, 2019 | -3.49 Mn |
| Jun 30, 2019 | -3.49 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Dec 31, 2018 | -4.02 Mn |
| Dec 31, 2018 | -4.02 Mn |
| Sep 30, 2018 | -2.56 Mn |
| Sep 30, 2018 | -2.56 Mn |
| Jun 30, 2018 | -2.91 Mn |
| Jun 30, 2018 | -2.91 Mn |
| Mar 31, 2018 | -4.44 Mn |
| Mar 31, 2018 | -4.44 Mn |
| Dec 31, 2017 | -3.08 Mn |
| Dec 31, 2017 | -3.08 Mn |
| Sep 30, 2017 | -3.37 Mn |
| Sep 30, 2017 | -3.37 Mn |
| Jun 30, 2017 | -2.28 Mn |
| Jun 30, 2017 | -2.28 Mn |
| Mar 31, 2017 | -2.75 Mn |
| Mar 31, 2017 | -2.75 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Sep 30, 2016 | -1.59 Mn |
| Sep 30, 2016 | -1.59 Mn |
| Jun 30, 2016 | -3.34 Mn |
| Jun 30, 2016 | -3.34 Mn |
| Mar 31, 2016 | -1.48 Mn |
| Mar 31, 2016 | -1.48 Mn |
| Dec 31, 2015 | -3.69 Mn |
| Dec 31, 2015 | -3.69 Mn |
| Sep 30, 2015 | -4.20 Mn |
| Sep 30, 2015 | -4.20 Mn |
| Jun 30, 2015 | -2.93 Mn |
| Jun 30, 2015 | -2.93 Mn |
| Mar 31, 2015 | -2.66 Mn |
| Mar 31, 2015 | -2.66 Mn |
| Dec 31, 2014 | -1.68 Mn |
| Dec 31, 2014 | -1.68 Mn |
| Sep 30, 2014 | -1.94 Mn |
| Sep 30, 2014 | -1.94 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Mar 31, 2014 | -4.43 Mn |
| Mar 31, 2014 | -4.43 Mn |
| Dec 31, 2013 | -3.14 Mn |
| Dec 31, 2013 | -3.14 Mn |
| Sep 30, 2013 | -2.08 Mn |
| Sep 30, 2013 | -2.08 Mn |
| Jun 30, 2013 | -3.83 Mn |
| Jun 30, 2013 | -3.83 Mn |
| Mar 31, 2013 | -6.89 Mn |
| Mar 31, 2013 | -6.89 Mn |
| Dec 31, 2012 | -5.01 Mn |
| Dec 31, 2012 | -5.01 Mn |
| Sep 30, 2012 | -2.70 Mn |
| Sep 30, 2012 | -2.70 Mn |
| Jun 30, 2012 | -2.65 Mn |
| Jun 30, 2012 | -2.65 Mn |
| Mar 31, 2012 | -4.28 Mn |
| Mar 31, 2012 | -4.28 Mn |
| Dec 31, 2011 | -3.21 Mn |
| Dec 31, 2011 | -3.21 Mn |
| Sep 30, 2011 | -3.52 Mn |
| Sep 30, 2011 | -3.52 Mn |
| Jun 30, 2011 | -1.83 Mn |
| Jun 30, 2011 | -1.83 Mn |
| Mar 31, 2011 | -3.10 Mn |
| Mar 31, 2011 | -3.10 Mn |
| Dec 31, 2010 | -2.08 Mn |
| Dec 31, 2010 | -2.08 Mn |
| Sep 30, 2010 | -1.63 Mn |
| Sep 30, 2010 | -1.63 Mn |