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) Change in Cash (2016 - 2025)

Cadiz (CDZIP) has disclosed Change in Cash for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 70.15% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Dec 2025, down 147.44% year-over-year, with the annual reading at -$6.1 million for FY2025, 147.44% down from the prior year.
  • Change in Cash hit $4.2 million in Q4 2025 for Cadiz, up from -$8.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.6 million in Q3 2021 to a low of -$9.1 million in Q2 2024.
  • Historically, Change in Cash has averaged $196700.0 across 5 years, with a median of -$6.8 million in 2022.
  • Biggest YoY gain for Change in Cash was 809.77% in 2021; the steepest drop was 4173.11% in 2021.
  • Year by year, Change in Cash stood at -$9.1 million in 2021, then skyrocketed by 119.59% to $1.8 million in 2022, then crashed by 596.0% to -$8.8 million in 2023, then skyrocketed by 258.63% to $14.0 million in 2024, then crashed by 70.15% to $4.2 million in 2025.
  • Business Quant data shows Change in Cash for CDZIP at $4.2 million in Q4 2025, -$8.8 million in Q3 2025, and -$8.4 million in Q2 2025.