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
Download Data| Date | Value |
|---|---|
| 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 |