Cadiz, Inc. (CDZI)
3.83
+0.13
(+3.51%)
USD |
NASDAQ |
Oct 02, 16:00
3.845
+0.02
(+0.39%)
After-Hours: 20:00
Cadiz Cash from Investing (Quarterly) : -3.12M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.12M |
| March 31, 2026 | -0.242M |
| December 31, 2025 | -1.326M |
| September 30, 2025 | -0.45M |
| June 30, 2025 | -4.511M |
| March 31, 2025 | -6.289M |
| December 31, 2024 | -0.662M |
| September 30, 2024 | -0.055M |
| June 30, 2024 | -0.281M |
| March 31, 2024 | -0.186M |
| December 31, 2023 | -1.972M |
| September 30, 2023 | -0.602M |
| June 30, 2023 | -1.007M |
| March 31, 2023 | -2.206M |
| December 31, 2022 | -1.589M |
| September 30, 2022 | -0.685M |
| June 30, 2022 | -1.218M |
| March 31, 2022 | -0.63M |
| December 31, 2021 | -1.943M |
| September 30, 2021 | -1.093M |
| June 30, 2021 | -19.79M |
| March 31, 2021 | -0.65M |
| December 31, 2020 | -2.026M |
| September 30, 2020 | -0.817M |
| June 30, 2020 | -2.302M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.693M |
| December 31, 2019 | -1.075M |
| September 30, 2019 | -0.61M |
| June 30, 2019 | -0.653M |
| March 31, 2019 | -0.165M |
| December 31, 2018 | -2.468M |
| September 30, 2018 | -0.331M |
| June 30, 2018 | -0.425M |
| March 31, 2018 | -0.502M |
| December 31, 2017 | -0.335M |
| September 30, 2017 | -0.51M |
| June 30, 2017 | -0.045M |
| March 31, 2017 | -0.116M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.555M |
| September 30, 2015 | -0.111M |
| June 30, 2015 | -0.221M |
| March 31, 2015 | -0.019M |
| December 31, 2014 | -0.047M |
| September 30, 2014 | -0.011M |
| June 30, 2014 | -0.014M |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Pure Cycle Corp. | -6.511M |
| Artesian Resources Corp. | -12.65M |
| Essential Utilities, Inc. | -398.50M |
| Global Water Resources, Inc. | -6.638M |
| American Water Works Co., Inc. | -1.22B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.648M |
| Cash from Financing (Quarterly) | -1.448M |
| Free Cash Flow | -31.23M |
| Free Cash Flow Per Share (Quarterly) | -0.1161 |
| Free Cash Flow to Equity (Quarterly) | -12.16M |
| Free Cash Flow to Firm (Quarterly) | -6.737M |
| Free Cash Flow Yield | -9.81% |