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

Cadiz has reported Cash from Investing Activities for 15 years, with the latest figure at -$1.3 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 100.3% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.6 million (down 962.16% YoY) and the FY2025 annual result came in at -$12.6 million, down 962.16% from the prior year.
• Cash from Investing Activities retreated to -$1.3 million in Q4 2025 per CDZIP's latest filing, from -$450000.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$55000.0 in Q3 2024 and troughed at -$19.8 million in Q2 2021.
• A 5-year average of -$2.4 million and a median of -$1.0 million in 2021 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 93.84% in 2022, then slumped 3281.18% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$1.9 million in 2021, then grew by 18.22% to -$1.6 million in 2022, then declined by 24.1% to -$2.0 million in 2023, then surged by 66.43% to -$662000.0 in 2024, then sank by 100.3% to -$1.3 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.3 million, -$450000.0, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.