Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025)

Cardiff Lexington has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $3.2 million in Q2 2021, with the low at -$339257.0 in Q3 2024.
• Historically, Cash from Financing Activities has averaged $595665.4 across 5 years, with a median of $246615.0 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.
• Cardiff Lexington's Cash from Financing Activities stood at -$90312.0 in 2021, then soared by 522.22% to $381314.0 in 2022, then jumped by 409.46% to $1.9 million in 2023, then tumbled by 102.0% to -$38856.0 in 2024, then surged 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.