What is Cadiz's net change in cash?

Cadiz (CDZI) reported net change in cash of $7.94M in Q1 2026.

How has Cadiz's net change in cash changed year-over-year?

Cadiz's net change in cash increased by 15.0% year-over-year, from $6.9M to $7.94M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cadiz CDZI Net Change in Cash

Net Change in Cash at other companies

AWK

American Water WorksAWK

$32M+88.2%

XylemXYL

-$671M-982%

Artesian ResourcesARTNA

$4.2M+64.2%

Select Water SolutionsWTTR

$37.89M+379%

AWR

American States WaterAWR

$3.33M+161%

California Water Service GroupCWT

$6.37M+215%

Other financials

Income statement

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Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

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Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's net change in cash?: Cadiz (CDZI) reported net change in cash of $7.94M in Q1 2026.
How has Cadiz's net change in cash changed year-over-year?: Cadiz's net change in cash increased by 15.0% year-over-year, from $6.9M to $7.94M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.