Cadiz (CDZI) Cash Flow for Dividends: $-5.08 Mil (TTM As of Mar. 2026)


CDZI Cadiz Inc CDZI
62 GF Score
Price $4.01
GF Value $11.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cadiz Cash Flow for Dividends?

Cadiz CDZI -1.47% 62 Cash Flow for Dividends is $-5.08 Mil as of Mar. 2026. GuruFocus rates CDZI with a GF Score™ of 62/100 and a GF Value™ of $11.98 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cadiz's cash flow for dividends for the three months ended in Mar. 2026 was $-1.27 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.08 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cadiz's quarterly payment of dividends declined from Sep. 2025 ($-1.29 Mil) to Dec. 2025 ($-1.27 Mil) but then stayed the same from Dec. 2025 ($-1.27 Mil) to Mar. 2026 ($-1.27 Mil).

Cadiz's annual payment of dividends stayed the same from Dec. 2023 ($-5.11 Mil) to Dec. 2024 ($-5.11 Mil) and stayed the same from Dec. 2024 ($-5.11 Mil) to Dec. 2025 ($-5.11 Mil).

Cadiz Cash Flow for Dividends Related Terms

Cadiz Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cadiz's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadiz Cash Flow for Dividends Chart

Cadiz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.45 -5.11 -5.11 -5.11 -5.11

Cadiz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.29 -1.27 -1.29 -1.27 -1.27
CDZI
62GF Score
Cadiz Inc CDZI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadiz Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-5.08 Mil mean?
Cadiz (CDZI) has a Cash Flow for Dividends of $-5.08 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cadiz and its competitors.
Is Cadiz's Cash Flow for Dividends too high?
Cadiz's current Cash Flow for Dividends is $-5.08 Mil. Overall, Cadiz has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadiz's Cash Flow for Dividends compare to CWCO and YORW?
Cadiz's Cash Flow for Dividends of $-5.08 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cadiz and its competitors. Cadiz's current Cash Flow for Dividends is $-5.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadiz stock overvalued right now?
Based on GuruFocus' analysis, Cadiz (CDZI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.98, compared to a current price of $4.01 — trading 66.5% below its estimated fair value. The current Cash Flow for Dividends is $-5.08 Mil. Cadiz's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cadiz (CDZI), the current Cash Flow for Dividends is $-5.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadiz (CDZI) Overvalued in 2026?

Based on GuruFocus' analysis, Cadiz stock appears to be undervalued. The current stock price of $4.01 is trading 66.5% below its estimated GF Value™ of $11.98. GuruFocus considers Cadiz to be Possible Value Trap.

Key valuation signals for CDZI:

  • Cash Flow for Dividends: $-5.08 Mil
  • GF Value™: $11.98 vs. price of $4.01 (66.5% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CDZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadiz Business Description

Other Exchanges 0HS4:UK2ZC:Germany
Address 550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
62GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.01
Price
$11.98
GF Value