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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cadiz (CDZIP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Cadiz's Cash from Financing Activities rose 149.81% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year increase of 15348.85%. This contributed to the annual value of $35.5 million for FY2024, which is 10214.06% up from last year.
  • Per Cadiz's latest filing, its Cash from Financing Activities stood at -$1.3 million for Q3 2025, which was up 149.81% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Cadiz's Cash from Financing Activities ranged from a high of $22.3 million in Q3 2021 and a low of -$2.5 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.1 million (2022), whereas its average is $7.0 million.
  • Examining YoY changes over the last 5 years, Cadiz's Cash from Financing Activities showed a top increase of 19356250.0% in 2021 and a maximum decrease of 13002.43% in 2021.
  • Cadiz's Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 678.38% to $8.6 million in 2022, then tumbled by 115.25% to -$1.3 million in 2023, then surged by 1690.69% to $20.8 million in 2024, then plummeted by 106.31% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$2.5 million for Q2 2025, and $16.8 million during Q1 2025.