Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025)
Cardiff Lexington (CDIX) posted Cash from Financing Activities of $246,615 for Q3 2025, compared with -$339,257 a year earlier and down 74.3% from the prior quarter.
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Analysis
Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Financing Activities at Cardiff Lexington was $1.47 million, down 70.4% year-over-year; for FY2024, it was $2.98 million, up 25.6% from FY2023.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 32.9% (FY2019 to FY2024).
- In prior years, Cardiff Lexington's Cash from Financing Activities was $2.37 million in FY2023 (+200.4%), $788,794 in FY2022 (-78.5%), $3.68 million in FY2021 (+219.6%) and $1.15 million in FY2020 (+60.3%).
- Quarterly Cash from Financing Activities has run from a low of -$339,257 in Q3 2024 to a high of $3.18 million in Q2 2021 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 181.8%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2021, with growth of 498.1%; the weakest was Q2 2022, with a decline of 95.3%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $960,540 (Q2 2025), $299,993 (Q1 2025) and -$38,856 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | -704.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -1.18 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Cardiff Lexington | 3.98 Mn | 7.42 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 246,615.00 |
| Jun 30, 2025 | 960,540.00 |
| Mar 31, 2025 | 299,993.00 |
| Dec 31, 2024 | -38,856.00 |
| Sep 30, 2024 | -339,257.00 |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Sep 30, 2023 | 66,201.00 |
| Jun 30, 2023 | 121,220.00 |
| Mar 31, 2023 | 239,250.00 |
| Dec 31, 2022 | 381,314.00 |
| Sep 30, 2022 | -43,228.00 |
| Jun 30, 2022 | 150,401.00 |
| Mar 31, 2022 | 300,307.00 |
| Dec 31, 2021 | -90,312.00 |
| Sep 30, 2021 | 142,699.00 |
| Jun 30, 2021 | 3.18 Mn |
| Mar 31, 2021 | 440,400.00 |
| Dec 31, 2020 | 424,880.00 |
API Access
Cardiff Lexington Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();