Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Cash from Financing Activities of $246615.0 for Q3 2025, up 172.69% year-over-year from $90437.0 in Q3 2024, and down 74.33% quarter-over-quarter from $960540.0 in Q2 2025.
Cardiff Lexington (CDIX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Cardiff Lexington's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $246615.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 172.69% year-over-year to $246615.0; the TTM figure through Sep 2025 stood at $1.5 million (down 70.38% YoY), while the FY2024 annual figure 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.
- 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.
- 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.
- Business Quant data shows CDIX's Cash from Financing Activities at $246615.0 in Q3 2025, $960540.0 in Q2 2025, and $299993.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | - |
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 |