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
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Ratios

Cadiz (CDZIP) Cash from Financing Activities (2016 - 2025)

Cadiz (CDZIP) has disclosed Cash from Financing Activities for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 40.42% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.4 million through Dec 2025, down 28.36% year-over-year, with the annual reading at $25.4 million for FY2025, 28.36% down from the prior year.
  • Cash from Financing Activities hit $12.4 million in Q4 2025 for Cadiz, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.3 million in Q3 2021 to a low of -$2.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of $3.8 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 193562.5% in 2021; the steepest drop was 130.02% in 2021.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then skyrocketed by 678.38% to $8.6 million in 2022, then crashed by 115.25% to -$1.3 million in 2023, then skyrocketed by 1690.69% to $20.8 million in 2024, then tumbled by 40.42% to $12.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CDZIP at $12.4 million in Q4 2025, -$1.3 million in Q3 2025, and -$2.5 million in Q2 2025.