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TelegramAnnual report 2025
added 03-31-2026
Cadiz Operating Cash Flow 2011-2026 | CDZI
Annual Operating Cash Flow Cadiz
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.9 M | -21.5 M | -20.9 M | -18.6 M | -15.3 M | -13.4 M | -13.7 M | -12.2 M | -10.5 M | -9.51 M | -12.6 M | -10.1 M | -15.8 M | -11.4 M | -7.51 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -7.51 M | -21.5 M | -14.1 M |
Quarterly Operating Cash Flow Cadiz
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -3.64 M | - | - | - | -2.87 M | - | - | - | -4.07 M | - | -13.4 M | -7.55 M | -3.22 M | - | -9.64 M | -6 M | -2.82 M | - | -10.3 M | -7.02 M | -4.38 M | - | -10.7 M | -6.87 M | -4.04 M | - | -8.64 M | -6.42 M | -3.94 M | - | -7.73 M | -4.87 M | -2.64 M | - | -6.41 M | -4.82 M | -1.48 M | - | -9.43 M | -5.35 M | -2.64 M | - | -8.49 M | -6.56 M | -4.4 M | - | -12.6 M | -10.6 M | -6.72 M | - | -8.17 M | -6.06 M | -4.02 M | - | -5.34 M | -2.81 M | -1.99 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -1.48 M | -13.4 M | -6.12 M |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American States Water Company
AWR
|
230 M | $ 76.93 | 0.26 % | $ 2.97 B |  USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 29.97 | -0.99 % | $ 109 B |  Brasil |
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 32.15 | 0.3 % | $ 331 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 33.14 | -1.25 % | $ 528 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
291 M | $ 45.73 | 0.13 % | $ 2.68 B | USA |
 |
Essential Utilities
WTRG
|
1.01 B | $ 40.84 | -0.12 % | $ 11.4 B | USA |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.6 | -0.91 % | $ 205 M | USA |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 52.63 | -0.33 % | $ 952 M | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 31.28 | 0.42 % | $ 451 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 137.83 | -0.06 % | $ 26.9 B | USA |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 10.41 | 0.53 % | $ 251 M | USA |