Cadiz, Inc. (CDZI)
4.55
-0.16
(-3.40%)
USD |
NASDAQ |
Oct 30, 16:00
4.84
+0.29
(+6.37%)
After-Hours: 20:00
Cadiz Cash from Operations (Annual) : -18.93M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -18.93M |
| December 31, 2024 | -21.53M |
| December 31, 2023 | -20.95M |
| December 31, 2022 | -18.60M |
| December 31, 2021 | -15.27M |
| December 31, 2020 | -13.43M |
| December 31, 2019 | -13.71M |
| December 31, 2018 | -12.19M |
| December 31, 2017 | -10.47M |
| December 31, 2016 | -9.514M |
| December 31, 2015 | -12.57M |
| December 31, 2014 | -10.12M |
| December 31, 2013 | -15.77M |
| December 31, 2012 | -11.40M |
| December 31, 2011 | -7.514M |
| December 31, 2010 | -6.761M |
| December 31, 2009 | -6.378M |
| December 31, 2008 | -7.133M |
| December 31, 2007 | -5.283M |
| Date | Value |
|---|---|
| December 31, 2006 | -5.276M |
| December 31, 2005 | -3.701M |
| December 31, 2004 | -7.639M |
| December 31, 2003 | -6.584M |
| December 31, 2002 | -10.13M |
| December 31, 2001 | -4.302M |
| December 31, 2000 | -7.654M |
| December 31, 1999 | -2.595M |
| December 31, 1998 | -7.897M |
| December 31, 1997 | 0.158M |
| December 31, 1996 | -0.066M |
| March 31, 1996 | |
| March 31, 1995 | -2.833M |
| March 31, 1994 | -3.375M |
| March 31, 1993 | -2.862M |
| March 31, 1992 | -5.205M |
| March 31, 1991 | -5.263M |
| March 31, 1990 | -3.947M |
| March 31, 1989 | -5.543M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Pure Cycle Corp. | 13.16M |
| Artesian Resources Corp. | 40.35M |
| Essential Utilities, Inc. | 1.010B |
| Global Water Resources, Inc. | 20.17M |
| American Water Works Co., Inc. | 2.059B |