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Cadiz CDZI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment and water programs | (242) | (1,289) |
| Additions to deposits for asset purchase options | - | (5,000) |
| Net cash used in investing activities | (242) | (6,289) |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of stock | - | 18,335 |
| Dividend payments | (1,265) | (1,288) |
| Proceeds from the issuance of long-term debt | 15,000 | - |
Document
FAQ
- What is Cadiz's investing cash flow?
- Cadiz (CDZI) reported investing cash flow of -$242K in Q1 2026.
- How has Cadiz's investing cash flow changed year-over-year?
- Cadiz's investing cash flow increased by 96.2% year-over-year, from -$6.29M to -$242K.
- What is the long-term trend for Cadiz's investing cash flow?
- Over 4 years (2021 to 2025), Cadiz's investing cash flow has grown at a -14.4% compound annual growth rate (CAGR), from -$23.47M to -$12.58M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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