Cadiz (CDZI) Other financing activities (2011 - 2025)
Cadiz recorded quarterly Other financing activities of $5.1 million in Q4 2025, up 905.16% quarter-over-quarter from $504000.0 in Q3 2025.
Cadiz's Other financing activities history runs 15 years deep, the most recent figure standing at $5.1 million for Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $8.7 million (up 148.11% YoY), while the FY2025 annual figure was $5.1 million, up 291.5% from the prior year.
- Other financing activities came in at $5.1 million for Q4 2025 at Cadiz, up from $504000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $5.1 million in Q4 2025 to a low of -$2.9 million in Q4 2021.
- A 5-year average of $977611.1 and a median of $600500.0 in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 88.17% in 2021 and surged 1756.92% in 2024, its largest moves.
- Cadiz's Other financing activities stood at -$2.9 million in 2021, then surged by 165.27% to $1.9 million in 2022, then tumbled by 65.25% to $652000.0 in 2023, then soared by 81.75% to $1.2 million in 2024, then soared by 327.51% to $5.1 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $5.1 million, $504000.0, and $549000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.07 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Sep 30, 2025 | 504,000.00 |
| Sep 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 549,000.00 |
| Jun 30, 2025 | 549,000.00 |
| Mar 31, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Sep 30, 2023 | 652,000.00 |
| Sep 30, 2023 | 652,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Mar 31, 2023 | 65,000.00 |
| Mar 31, 2023 | 65,000.00 |
| Dec 31, 2022 | 1.88 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 491,000.00 |
| Sep 30, 2022 | 491,000.00 |
| Jun 30, 2022 | 423,000.00 |
| Jun 30, 2022 | 423,000.00 |
| Mar 31, 2022 | 433,000.00 |
| Mar 31, 2022 | 433,000.00 |
| Dec 31, 2021 | -2.87 Mn |
| Dec 31, 2021 | -2.87 Mn |
| Sep 30, 2021 | 697,000.00 |
| Sep 30, 2021 | 697,000.00 |
| Jun 30, 2021 | 3.29 Mn |
| Jun 30, 2021 | 3.29 Mn |
| Mar 31, 2021 | 148,000.00 |
| Mar 31, 2021 | 148,000.00 |
| Sep 30, 2020 | 273,000.00 |
| Sep 30, 2020 | 273,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Mar 31, 2020 | 1.25 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Dec 31, 2019 | 152,000.00 |
| Dec 31, 2019 | 152,000.00 |
| Sep 30, 2019 | 165,000.00 |
| Sep 30, 2019 | 165,000.00 |
| Jun 30, 2019 | 123,000.00 |
| Jun 30, 2019 | 123,000.00 |
| Mar 31, 2019 | 122,000.00 |
| Mar 31, 2019 | 122,000.00 |
| Dec 31, 2018 | 123,000.00 |
| Dec 31, 2018 | 123,000.00 |
| Sep 30, 2018 | 123,000.00 |
| Sep 30, 2018 | 123,000.00 |
| Jun 30, 2018 | 122,000.00 |
| Jun 30, 2018 | 122,000.00 |
| Mar 31, 2018 | 105,000.00 |
| Mar 31, 2018 | 105,000.00 |
| Dec 31, 2017 | 797,000.00 |
| Dec 31, 2017 | 797,000.00 |
| Sep 30, 2017 | 106,000.00 |
| Sep 30, 2017 | 106,000.00 |
| Jun 30, 2017 | 105,000.00 |
| Jun 30, 2017 | 105,000.00 |
| Mar 31, 2017 | 1.92 Mn |
| Mar 31, 2017 | 1.92 Mn |
| Dec 31, 2016 | 765,000.00 |
| Dec 31, 2016 | 765,000.00 |
| Sep 30, 2016 | -5,000.00 |
| Sep 30, 2016 | -5,000.00 |
| Mar 31, 2016 | 102,000.00 |
| Mar 31, 2016 | 102,000.00 |
| Dec 31, 2015 | 185,000.00 |
| Dec 31, 2015 | 185,000.00 |
| Sep 30, 2015 | 216,000.00 |
| Sep 30, 2015 | 216,000.00 |
| Jun 30, 2015 | 243,000.00 |
| Jun 30, 2015 | 243,000.00 |
| Mar 31, 2015 | 464,000.00 |
| Mar 31, 2015 | 464,000.00 |
| Dec 31, 2014 | 328,000.00 |
| Dec 31, 2014 | 328,000.00 |
| Sep 30, 2014 | 484,000.00 |
| Sep 30, 2014 | 484,000.00 |
| Jun 30, 2014 | 31,000.00 |
| Jun 30, 2014 | 31,000.00 |
| Mar 31, 2014 | 30,000.00 |
| Mar 31, 2014 | 30,000.00 |
| Dec 31, 2013 | -731,000.00 |
| Dec 31, 2013 | -731,000.00 |
| Mar 31, 2013 | 1.24 Mn |
| Mar 31, 2013 | 1.24 Mn |
| Dec 31, 2012 | 66,000.00 |
| Dec 31, 2012 | 66,000.00 |
| Sep 30, 2012 | 66,000.00 |
| Sep 30, 2012 | 66,000.00 |
| Jun 30, 2012 | 65,000.00 |
| Jun 30, 2012 | 65,000.00 |
| Mar 31, 2012 | 146,000.00 |
| Mar 31, 2012 | 146,000.00 |
| Dec 31, 2011 | 279,000.00 |
| Dec 31, 2011 | 279,000.00 |
| Sep 30, 2011 | 277,000.00 |
| Sep 30, 2011 | 277,000.00 |