Cadiz Inc (CDZIP) Cash from Financing Activities (2010 - 2025)

Cadiz has reported Cash from Financing Activities for 16 years, with the latest figure at $12.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 40.42% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.4 million (down 28.36% YoY) and the FY2025 annual result came in at $25.4 million, down 28.36% from the prior year.
• Cash from Financing Activities improved to $12.4 million in Q4 2025 per CDZIP's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $22.3 million in Q3 2021 and troughed at -$2.5 million in Q2 2025.
• A 5-year average of $7.3 million and a median of $3.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 193562.5% in 2021, down 130.02% in 2021.
• Over 5 years, Cash from Financing Activities stood at -$1.5 million in 2021, then jumped by 678.38% to $8.6 million in 2022, then tumbled by 115.25% to -$1.3 million in 2023, then jumped by 1690.69% to $20.8 million in 2024, then sank by 40.42% to $12.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.4 million, -$1.3 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.