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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | -258.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -69.34 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -16.43 Mn |
| 7 | York Water | 544.57 Mn | 544.01 Mn | 17.56 Mn | 592,000.00 |
| 8 | Consolidated Water | 467.05 Mn | 334.42 Mn | 10.96 Mn | 8.55 Mn |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | -2.54 Mn |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | - |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.25 Mn |
| Sep 30, 2025 | -7.46 Mn |
| Jun 30, 2025 | -5.87 Mn |
| Mar 31, 2025 | -4.93 Mn |
| Dec 31, 2024 | -6.62 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | -3.06 Mn |
| Dec 31, 2023 | -7.49 Mn |
| Sep 30, 2023 | -6.13 Mn |
| Jun 30, 2023 | -6.81 Mn |
| Mar 31, 2023 | -6.28 Mn |
| Dec 31, 2022 | -6.17 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Jun 30, 2022 | -5.55 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Sep 30, 2021 | -5.74 Mn |
| Jun 30, 2021 | -21.66 Mn |
| Mar 31, 2021 | -3.34 Mn |