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
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Capital Expenditures (2017 - 2025)

Cadiz (CDZIP) has disclosed Capital Expenditures for 15 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 221.84% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 711.13% year-over-year, with the annual reading at $7.6 million for FY2025, 711.13% up from the prior year.
  • Capital Expenditures hit $1.3 million in Q4 2025 for Cadiz, up from $450000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $18.5 million in Q2 2021 to a low of $55000.0 in Q3 2024.
  • Historically, Capital Expenditures has averaged $2.0 million across 5 years, with a median of $975500.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 93.41% in 2022 and later surged 1505.34% in 2025.
  • Year by year, Capital Expenditures stood at $1.8 million in 2021, then crashed by 47.96% to $944000.0 in 2022, then skyrocketed by 108.9% to $2.0 million in 2023, then plummeted by 79.11% to $412000.0 in 2024, then surged by 221.84% to $1.3 million in 2025.
  • Business Quant data shows Capital Expenditures for CDZIP at $1.3 million in Q4 2025, $450000.0 in Q3 2025, and $4.5 million in Q2 2025.