Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025)
Cardiff Lexington posted quarterly Cash from Financing Activities of $246615.0 for Q3 2025, up 172.69% year-on-year from $90437.0 in Q3 2024, and down 74.33% on a QoQ basis from $960540.0 in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Cash from Financing Activities data on file, last reported at $246615.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 172.69% year-over-year to $246615.0; the trailing twelve-month figure through Sep 2025 stood at $1.5 million (down 70.38% YoY), and the FY2024 full-year result was $3.0 million, up 25.59% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $246615.0, down from $960540.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.2 million in Q2 2021 and bottomed at -$339257.0 in Q3 2024.
- The 5-year median for Cash from Financing Activities is $246615.0 (2025), against an average of $595665.4.
- Peak annual rise in Cash from Financing Activities reached 1585.8% in 2024, while the deepest fall reached 612.47% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$90312.0 in 2021, then jumped by 522.22% to $381314.0 in 2022, then surged by 409.46% to $1.9 million in 2023, then slumped by 102.0% to -$38856.0 in 2024, then soared by 734.69% to $246615.0 in 2025.
- The last three Cash from Financing Activities figures came in at $246615.0 (Q3 2025), $960540.0 (Q2 2025), and $299993.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 246,615.00 |
| Sep 30, 2025 | 246,615.00 |
| Jun 30, 2025 | 960,540.00 |
| Jun 30, 2025 | 960,540.00 |
| Mar 31, 2025 | 299,993.00 |
| Mar 31, 2025 | 299,993.00 |
| Dec 31, 2024 | -38,856.00 |
| Dec 31, 2024 | -38,856.00 |
| Sep 30, 2024 | -339,257.00 |
| Sep 30, 2024 | -339,257.00 |
| Jun 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Sep 30, 2023 | 66,201.00 |
| Sep 30, 2023 | 66,201.00 |
| Jun 30, 2023 | 121,220.00 |
| Jun 30, 2023 | 121,220.00 |
| Mar 31, 2023 | 239,250.00 |
| Mar 31, 2023 | 239,250.00 |
| Dec 31, 2022 | 381,314.00 |
| Dec 31, 2022 | 381,314.00 |
| Sep 30, 2022 | -43,228.00 |
| Sep 30, 2022 | -43,228.00 |
| Jun 30, 2022 | 150,401.00 |
| Jun 30, 2022 | 150,401.00 |
| Mar 31, 2022 | 300,307.00 |
| Mar 31, 2022 | 300,307.00 |
| Dec 31, 2021 | -90,312.00 |
| Dec 31, 2021 | -90,312.00 |
| Sep 30, 2021 | 142,699.00 |
| Sep 30, 2021 | 142,699.00 |
| Jun 30, 2021 | 3.18 Mn |
| Jun 30, 2021 | 3.18 Mn |
| Mar 31, 2021 | 440,400.00 |
| Mar 31, 2021 | 440,400.00 |
| Dec 31, 2020 | 424,880.00 |
| Dec 31, 2020 | 424,880.00 |
| Sep 30, 2020 | 116,098.00 |
| Sep 30, 2020 | 116,098.00 |
| Jun 30, 2020 | 535,814.00 |
| Jun 30, 2020 | 535,814.00 |
| Mar 31, 2020 | 73,631.00 |
| Mar 31, 2020 | 73,631.00 |
| Dec 31, 2019 | 382,065.00 |
| Dec 31, 2019 | 382,065.00 |
| Sep 30, 2019 | 237,712.00 |
| Sep 30, 2019 | 237,712.00 |
| Jun 30, 2019 | 70,541.00 |
| Jun 30, 2019 | 70,541.00 |
| Mar 31, 2019 | 27,541.00 |
| Mar 31, 2019 | 27,541.00 |
| Dec 31, 2018 | 192,963.00 |
| Dec 31, 2018 | 192,963.00 |
| Sep 30, 2018 | 1.34 Mn |
| Sep 30, 2018 | 1.34 Mn |
| Jun 30, 2018 | 25,723.00 |
| Jun 30, 2018 | 25,723.00 |
| Mar 31, 2018 | 253,358.00 |
| Mar 31, 2018 | 253,358.00 |
| Dec 31, 2017 | 153,743.00 |
| Dec 31, 2017 | 153,743.00 |
| Sep 30, 2017 | -14,237.00 |
| Sep 30, 2017 | -14,237.00 |
| Jun 30, 2017 | 362,648.00 |
| Jun 30, 2017 | 362,648.00 |
| Mar 31, 2017 | 131,588.00 |
| Mar 31, 2017 | 131,588.00 |
| Dec 31, 2016 | 94,794.00 |
| Dec 31, 2016 | 94,794.00 |
| Sep 30, 2016 | 15,307.00 |
| Sep 30, 2016 | 15,307.00 |
| Jun 30, 2016 | 30,260.00 |
| Jun 30, 2016 | 30,260.00 |
| Mar 31, 2016 | 36,158.00 |
| Mar 31, 2016 | 36,158.00 |
| Dec 31, 2015 | 10,829.00 |
| Dec 31, 2015 | 10,829.00 |
| Sep 30, 2015 | 38,585.00 |
| Sep 30, 2015 | 38,585.00 |
| Jun 30, 2015 | 35,939.00 |
| Jun 30, 2015 | 35,939.00 |
| Mar 31, 2015 | 54,224.00 |
| Mar 31, 2015 | 54,224.00 |
| Dec 31, 2014 | 384,348.00 |
| Dec 31, 2014 | 384,348.00 |
| Sep 30, 2014 | 104,905.00 |
| Sep 30, 2014 | 104,905.00 |
| Jun 30, 2014 | 87,000.00 |
| Jun 30, 2014 | 87,000.00 |
| Mar 31, 2014 | 162,110.00 |
| Mar 31, 2014 | 162,110.00 |
| Dec 31, 2013 | 30,000.00 |
| Dec 31, 2013 | 30,000.00 |
| Sep 30, 2013 | 70,000.00 |
| Sep 30, 2013 | 70,000.00 |
| Jun 30, 2013 | 35,000.00 |
| Jun 30, 2013 | 35,000.00 |
| Mar 31, 2013 | 72,750.00 |
| Mar 31, 2013 | 72,750.00 |
| Dec 31, 2012 | 36,600.00 |
| Dec 31, 2012 | 36,600.00 |
| Sep 30, 2012 | 156,999.00 |
| Sep 30, 2012 | 156,999.00 |
| Jun 30, 2012 | -23,217.00 |
| Jun 30, 2012 | -23,217.00 |
| Mar 31, 2012 | 78,418.00 |
| Mar 31, 2012 | 78,418.00 |
| Dec 31, 2011 | 92,586.00 |
| Dec 31, 2011 | 92,586.00 |
| Sep 30, 2011 | 95,133.00 |
| Sep 30, 2011 | 95,133.00 |
| Jun 30, 2011 | 1,235.00 |
| Jun 30, 2011 | 1,235.00 |
| Mar 31, 2011 | 161,816.00 |
| Mar 31, 2011 | 161,816.00 |
| Dec 31, 2010 | 385.00 |
| Dec 31, 2010 | 385.00 |
| Sep 30, 2010 | -59,823.00 |
| Sep 30, 2010 | -59,823.00 |