Cadiz (CDZI) Net Cash Flow (2010 - 2025)
Cadiz (CDZI) posted Net Cash Flow of $4.2 million for Q4 2025, up 147.51% sequentially from -$8.8 million in Q3 2025, and down 70.15% YoY from $14.0 million in Q4 2024.
Cadiz (CDZI) Net Cash Flow (2010 - 2025) Analysis & Trends
Cadiz has reported Net Cash Flow for 16 years, with the latest figure at $4.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 70.15% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 147.44% YoY) and the FY2025 annual result came in at -$6.1 million, down 147.44% from the prior year.
- Net Cash Flow improved to $4.2 million in Q4 2025 per CDZI's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.6 million in Q3 2021 and troughed at -$9.1 million in Q2 2024.
- A 5-year average of $196700.0 and a median of -$6.8 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 809.77% in 2021, down 4173.11% in 2021.
- Over 5 years, Net Cash Flow stood at -$9.1 million in 2021, then jumped by 119.59% to $1.8 million in 2022, then slumped by 596.0% to -$8.8 million in 2023, then jumped by 258.63% to $14.0 million in 2024, then slumped by 70.15% to $4.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.2 million, -$8.8 million, and -$8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.17 Mn |
| Dec 31, 2025 | 4.17 Mn |
| Sep 30, 2025 | -8.78 Mn |
| Sep 30, 2025 | -8.78 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 13.97 Mn |
| Dec 31, 2024 | 13.97 Mn |
| Sep 30, 2024 | -6.78 Mn |
| Sep 30, 2024 | -6.78 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Mar 31, 2024 | 14.71 Mn |
| Mar 31, 2024 | 14.71 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Sep 30, 2023 | -7.22 Mn |
| Sep 30, 2023 | -7.22 Mn |