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
Others
Ratios

Cadiz (CDZIP) Cash from Operations (2016 - 2025)

Cadiz (CDZIP) has disclosed Cash from Operations for 16 consecutive years, with 6920000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 11.43% to 6920000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18930000.0 through Dec 2025, up 12.08% year-over-year, with the annual reading at 18930000.0 for FY2025, 12.08% up from the prior year.
  • Cash from Operations hit 6920000.0 in Q4 2025 for Cadiz, up from 7010000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1356000.0 in Q2 2025 to a low of 7063000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 4762950.0 across 5 years, with a median of 5305500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 79.79% in 2021 and later surged 80.8% in 2025.
  • Year by year, Cash from Operations stood at 5631000.0 in 2021, then rose by 7.21% to 5225000.0 in 2022, then decreased by 5.68% to 5522000.0 in 2023, then fell by 12.46% to 6210000.0 in 2024, then decreased by 11.43% to 6920000.0 in 2025.
  • Business Quant data shows Cash from Operations for CDZIP at 6920000.0 in Q4 2025, 7010000.0 in Q3 2025, and 1356000.0 in Q2 2025.