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 Investing Activities (2017 - 2025)

Cadiz (CDZIP) has disclosed Cash from Investing Activities for 15 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 100.3% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.6 million through Dec 2025, down 962.16% year-over-year, with the annual reading at -$12.6 million for FY2025, 962.16% down from the prior year.
  • Cash from Investing Activities hit -$1.3 million in Q4 2025 for Cadiz, down from -$450000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$55000.0 in Q3 2024 to a low of -$19.8 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$1.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: soared 93.84% in 2022 and later tumbled 3281.18% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.9 million in 2021, then grew by 18.22% to -$1.6 million in 2022, then decreased by 24.1% to -$2.0 million in 2023, then surged by 66.43% to -$662000.0 in 2024, then crashed by 100.3% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CDZIP at -$1.3 million in Q4 2025, -$450000.0 in Q3 2025, and -$4.5 million in Q2 2025.