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) Other financing activities (2016 - 2025)

Cadiz (CDZIP) has disclosed Other financing activities for 15 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 148.11% year-over-year, with the annual reading at $5.1 million for FY2025, 291.5% up from the prior year.
  • Other financing activities hit $5.1 million in Q4 2025 for Cadiz, up from $504000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.1 million in Q4 2025 to a low of -$2.9 million in Q4 2021.
  • Historically, Other financing activities has averaged $977611.1 across 5 years, with a median of $600500.0 in 2023.
  • Biggest five-year swings in Other financing activities: crashed 88.17% in 2021 and later soared 1756.92% in 2024.
  • Year by year, Other financing activities stood at -$2.9 million in 2021, then soared by 165.27% to $1.9 million in 2022, then crashed by 65.25% to $652000.0 in 2023, then skyrocketed by 81.75% to $1.2 million in 2024, then skyrocketed by 327.51% to $5.1 million in 2025.
  • Business Quant data shows Other financing activities for CDZIP at $5.1 million in Q4 2025, $504000.0 in Q3 2025, and $549000.0 in Q2 2025.