Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Cash from Financing Activities (2016 - 2025)

Cardiff Lexington's Cash from Financing Activities history spans 16 years, with the latest figure at $246615.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 172.69% year-over-year to $246615.0; the TTM value through Sep 2025 reached $1.5 million, down 70.38%, while the annual FY2024 figure was $3.0 million, 25.59% up from the prior year.
  • Cash from Financing Activities reached $246615.0 in Q3 2025 per CDIX's latest filing, down from $960540.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.2 million in Q2 2021 to a low of -$339257.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $595665.4, with a median of $246615.0 recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 1585.8% in 2024 against a maximum downside of 612.47% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$90312.0 in 2021, then surged by 522.22% to $381314.0 in 2022, then soared by 409.46% to $1.9 million in 2023, then tumbled by 102.0% to -$38856.0 in 2024, then skyrocketed by 734.69% to $246615.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Cash from Financing Activities are $246615.0 (Q3 2025), $960540.0 (Q2 2025), and $299993.0 (Q1 2025).