Growth Metrics

Cadiz (CDZI) Invested Capital (2010 - 2025)

Cadiz recorded quarterly Invested Capital of $28.3 million in Q4 2025, up 1.63% quarter-over-quarter from $27.8 million in Q3 2025, and down 17.09% year-over-year from $34.1 million in Q4 2024.

Cadiz's Invested Capital history runs 16 years deep, the most recent figure standing at $28.3 million for Q4 2025.

  • In Q4 2025, Invested Capital fell 17.09% year-over-year to $28.3 million; the TTM figure through Dec 2025 stood at $28.3 million (down 17.09% YoY), while the FY2025 annual figure was $28.3 million, down 17.09% from the prior year.
  • Invested Capital came in at $28.3 million for Q4 2025 at Cadiz, up from $27.8 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $78.0 million in Q2 2021 to a low of $20.8 million in Q3 2024.
  • A 5-year average of $42.3 million and a median of $40.0 million in 2021 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital jumped 452.41% in 2021 and plunged 56.45% in 2024, its largest moves.
  • Cadiz's Invested Capital stood at $40.6 million in 2021, then retreated by 15.38% to $34.4 million in 2022, then climbed by 20.53% to $41.4 million in 2023, then dropped by 17.71% to $34.1 million in 2024, then dropped by 17.09% to $28.3 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered $28.3 million, $27.8 million, and $35.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 23.81 Bn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 74.52 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 6.92 Bn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 1.83 Bn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 3.16 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.70 Bn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 874.07 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 228.77 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 252.28 Mn
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn 28.26 Mn

Historic Data

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DateValue
Dec 31, 2025 28.26 Mn
Sep 30, 2025 27.80 Mn
Jun 30, 2025 35.57 Mn
Mar 31, 2025 45.24 Mn
Dec 31, 2024 34.08 Mn
Sep 30, 2024 20.84 Mn
Jun 30, 2024 29.02 Mn
Mar 31, 2024 38.06 Mn
Dec 31, 2023 41.42 Mn
Sep 30, 2023 47.85 Mn
Jun 30, 2023 52.76 Mn
Mar 31, 2023 60.95 Mn
Dec 31, 2022 34.36 Mn
Sep 30, 2022 32.09 Mn
Jun 30, 2022 39.32 Mn
Mar 31, 2022 45.69 Mn
Dec 31, 2021 40.61 Mn
Sep 30, 2021 47.12 Mn
Jun 30, 2021 78.04 Mn
Mar 31, 2021 67.65 Mn
Dec 31, 2020 -25.25 Mn
Sep 30, 2020 -20.79 Mn
Jun 30, 2020 -22.14 Mn
Mar 31, 2020 -19.67 Mn
Dec 31, 2019 -82.09 Mn
Sep 30, 2019 -17.44 Mn
Jun 30, 2019 -11.67 Mn
Mar 31, 2019 -14.32 Mn
Dec 31, 2018 -85.38 Mn
Sep 30, 2018 -14.81 Mn
Jun 30, 2018 -73.88 Mn
Mar 31, 2018 -81.02 Mn
Dec 31, 2017 -77.29 Mn
Sep 30, 2017 -69.65 Mn
Jun 30, 2017 -69.27 Mn
Mar 31, 2017 -56.17 Mn
Dec 31, 2016 -54.15 Mn
Sep 30, 2016 -27.66 Mn
Jun 30, 2016 -54.71 Mn
Mar 31, 2016 -52.97 Mn
Dec 31, 2015 -56.45 Mn
Sep 30, 2015 -17.67 Mn
Jun 30, 2015 -13.55 Mn
Mar 31, 2015 -8.68 Mn
Dec 31, 2014 -39.73 Mn
Sep 30, 2014 -49.72 Mn
Jun 30, 2014 -45.64 Mn
Mar 31, 2014 -41.15 Mn
Dec 31, 2013 -36.49 Mn
Sep 30, 2013 -32.97 Mn
Jun 30, 2013 -28.21 Mn
Mar 31, 2013 -23.76 Mn
Dec 31, 2012 -16.76 Mn
Sep 30, 2012 -11.55 Mn
Jun 30, 2012 -6.89 Mn
Mar 31, 2012 -2.37 Mn
Dec 31, 2011 1.93 Mn
Sep 30, 2011 -4.72 Mn
Jun 30, 2011 -4.90 Mn
Dec 31, 2010 962,000.00