Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Cadiz (CDZI) Other financing activities (2016 - 2025)

Cadiz's Other financing activities history spans 15 years, with the latest figure at $504000.0 for Q3 2025.

  • For Q3 2025, Other financing activities rose 148.74% year-over-year to $504000.0; the TTM value through Sep 2025 reached $3.6 million, up 182.07%, while the annual FY2024 figure was $1.3 million, 4692.59% up from the prior year.
  • Other financing activities for Q3 2025 was $504000.0 at Cadiz, down from $549000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $3.3 million in Q2 2021 and bottomed at -$3.4 million in Q4 2021.
  • The 5-year median for Other financing activities is $504000.0 (2025), against an average of $522647.1.
  • The largest annual shift saw Other financing activities plummeted 1365.07% in 2021 before it surged 1756.92% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$3.4 million in 2021, then soared by 115.37% to $529000.0 in 2022, then rose by 23.25% to $652000.0 in 2023, then plummeted by 258.59% to -$1.0 million in 2024, then skyrocketed by 148.74% to $504000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Other financing activities are $504000.0 (Q3 2025), $549000.0 (Q2 2025), and $2.6 million (Q1 2025).