Cadiz Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.6% | -2.7% | +3.0% | +1.2% | +7.9% | +5.1% | +0.0% | +1.5% | +13.2% | +7.2% | -38.9% | – | |
| – | -45.8% | +255.6% | -11.0% | +5.8% | -12.4% | +166.5% | -80.1% | -8.5% | +193.6% | -67.6% | +281.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -242.5% | – | – | – | +228.2% | -170.8% | – | – | -29.4% | – | |
| – | +227.6% | -90.6% | +51.1% | -80.4% | +649.1% | +212.9% | +250.0% | -90.0% | +194.7% | -81.7% | +1,189.3% | – | |
| – | +227.6% | -90.6% | +51.1% | -80.4% | +1,103.6% | +850.0% | -28.3% | -90.0% | +194.7% | -81.7% | +1,189.3% | – | |
| – | -1.8% | +1.8% | -1.8% | +1.8% | -1.8% | +1.8% | -1.8% | +1.8% | -1.8% | +0.0% | +1.8% | – | |
| – | – | -119.9% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +2,721.3% | -97.0% | -20.0% | -15.6% | – | +9.0% | -100.1% | – | |
| – | +20.6% | – | -109.9% | -24.4% | – | -19.2% | -114.8% | -47.3% | – | +10.3% | -110.6% | – | |
| – | – | – | -161.9% | – | – | -50.6% | -221.2% | – | – | +90.4% | -241.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.