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Cash Flow Statement
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Cadiz (CDZI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$8.8 million.

  • Cadiz's Net Cash Flow fell 2950.12% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 13736.47%. This contributed to the annual value of $12.8 million for FY2024, which is 23984.26% up from last year.
  • As of Q3 2025, Cadiz's Net Cash Flow stood at -$8.8 million, which was down 2950.12% from -$8.4 million recorded in Q2 2025.
  • In the past 5 years, Cadiz's Net Cash Flow registered a high of $17.6 million during Q3 2021, and its lowest value of -$9.1 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.8 million (2022), whereas its average is -$12368.4.
  • Data for Cadiz's Net Cash Flow shows a peak YoY increase of 80977.25% (in 2021) and a maximum YoY decrease of 417311.32% (in 2021) over the last 5 years.
  • Over the past 5 years, Cadiz's Net Cash Flow (Quarter) stood at -$9.1 million in 2021, then surged by 119.59% to $1.8 million in 2022, then crashed by 596.0% to -$8.8 million in 2023, then surged by 258.63% to $14.0 million in 2024, then crashed by 162.83% to -$8.8 million in 2025.
  • Its Net Cash Flow was -$8.8 million in Q3 2025, compared to -$8.4 million in Q2 2025 and $6.9 million in Q1 2025.