Cardiff Lexington (CDIX) Cash from Operations (2010 - 2025)
Cardiff Lexington posted quarterly Cash from Operations of 574297.0 for Q3 2025, up 36.75% year-on-year from 419970.11 in Q3 2024, and up 58.91% on a QoQ basis from 1397583.0 in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Cash from Operations data on file, last reported at 574297.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 36.75% year-over-year to 574297.0; the trailing twelve-month figure through Sep 2025 stood at 3185859.0 (up 3.27% YoY), and the FY2024 full-year result was 2765797.0, down 52.98% from the prior year.
- Cash from Operations for Q3 2025 stood at 574297.0, up from 1397583.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1924180.0 in Q3 2021 and bottomed at 2198990.0 in Q4 2021.
- The 5-year median for Cash from Operations is 376453.0 (2022), against an average of 472983.47.
- The widest annual swing landed in 2021, when Cash from Operations surged 2576.36%; it then tumbled 1293.69% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2198990.0 in 2021, then surged by 68.86% to 684845.0 in 2022, then tumbled by 82.59% to 1250445.0 in 2023, then soared by 42.22% to 722559.0 in 2024, then increased by 20.52% to 574297.0 in 2025.
- The last three Cash from Operations figures came in at 574297.0 (Q3 2025), 1397583.0 (Q2 2025), and 491420.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -574,297.00 |
| Sep 30, 2025 | -574,297.00 |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -491,420.00 |
| Mar 31, 2025 | -491,420.00 |
| Dec 31, 2024 | -722,559.00 |
| Dec 31, 2024 | -722,559.00 |
| Sep 30, 2024 | -907,938.00 |
| Sep 30, 2024 | -907,938.00 |
| Jun 30, 2024 | -100,279.00 |
| Jun 30, 2024 | -100,279.00 |
| Mar 31, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | -297,076.00 |
| Sep 30, 2023 | -297,076.00 |
| Jun 30, 2023 | -99,477.00 |
| Jun 30, 2023 | -99,477.00 |
| Mar 31, 2023 | -160,989.00 |
| Mar 31, 2023 | -160,989.00 |
| Dec 31, 2022 | -684,845.00 |
| Dec 31, 2022 | -684,845.00 |
| Sep 30, 2022 | 58,559.00 |
| Sep 30, 2022 | 58,559.00 |
| Jun 30, 2022 | -96,722.00 |
| Jun 30, 2022 | -96,722.00 |
| Mar 31, 2022 | -376,453.00 |
| Mar 31, 2022 | -376,453.00 |
| Dec 31, 2021 | -2.20 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Sep 30, 2021 | 1.92 Mn |
| Sep 30, 2021 | 1.92 Mn |
| Jun 30, 2021 | -366,380.00 |
| Jun 30, 2021 | -366,380.00 |
| Mar 31, 2021 | -208,951.00 |
| Mar 31, 2021 | -208,951.00 |
| Dec 31, 2020 | -459,480.00 |
| Dec 31, 2020 | -459,480.00 |
| Sep 30, 2020 | -77,702.00 |
| Sep 30, 2020 | -77,702.00 |
| Jun 30, 2020 | -291,686.00 |
| Jun 30, 2020 | -291,686.00 |
| Mar 31, 2020 | -74,548.00 |
| Mar 31, 2020 | -74,548.00 |
| Dec 31, 2019 | 1.61 Mn |
| Dec 31, 2019 | 1.61 Mn |
| Sep 30, 2019 | -1.73 Mn |
| Sep 30, 2019 | -1.73 Mn |
| Jun 30, 2019 | 80,662.00 |
| Jun 30, 2019 | 80,662.00 |
| Mar 31, 2019 | -120,987.00 |
| Mar 31, 2019 | -120,987.00 |
| Dec 31, 2018 | -210,606.00 |
| Dec 31, 2018 | -210,606.00 |
| Sep 30, 2018 | -579,345.00 |
| Sep 30, 2018 | -579,345.00 |
| Jun 30, 2018 | -83,496.00 |
| Jun 30, 2018 | -83,496.00 |
| Mar 31, 2018 | -225,369.00 |
| Mar 31, 2018 | -225,369.00 |
| Dec 31, 2017 | -174,134.00 |
| Dec 31, 2017 | -174,134.00 |
| Sep 30, 2017 | -112,136.00 |
| Sep 30, 2017 | -112,136.00 |
| Jun 30, 2017 | -305,246.00 |
| Jun 30, 2017 | -305,246.00 |
| Mar 31, 2017 | -23,388.00 |
| Mar 31, 2017 | -23,388.00 |
| Dec 31, 2016 | -124,402.00 |
| Dec 31, 2016 | -124,402.00 |
| Sep 30, 2016 | -10,459.00 |
| Sep 30, 2016 | -10,459.00 |
| Jun 30, 2016 | -40,060.00 |
| Jun 30, 2016 | -40,060.00 |
| Mar 31, 2016 | -23,214.00 |
| Mar 31, 2016 | -23,214.00 |
| Dec 31, 2015 | 28,178.00 |
| Dec 31, 2015 | 28,178.00 |
| Sep 30, 2015 | -55,822.00 |
| Sep 30, 2015 | -55,822.00 |
| Jun 30, 2015 | -110,899.00 |
| Jun 30, 2015 | -110,899.00 |
| Mar 31, 2015 | 62,771.00 |
| Mar 31, 2015 | 62,771.00 |
| Dec 31, 2014 | -511,800.00 |
| Dec 31, 2014 | -511,800.00 |
| Sep 30, 2014 | -56,085.00 |
| Sep 30, 2014 | -56,085.00 |
| Jun 30, 2014 | -53,387.00 |
| Jun 30, 2014 | -53,387.00 |
| Mar 31, 2014 | -75,456.00 |
| Mar 31, 2014 | -75,456.00 |
| Dec 31, 2013 | -38,104.00 |
| Dec 31, 2013 | -38,104.00 |
| Sep 30, 2013 | -57,254.00 |
| Sep 30, 2013 | -57,254.00 |
| Jun 30, 2013 | -44,025.00 |
| Jun 30, 2013 | -44,025.00 |
| Mar 31, 2013 | -65,543.00 |
| Mar 31, 2013 | -65,543.00 |
| Dec 31, 2012 | -44,325.00 |
| Dec 31, 2012 | -44,325.00 |
| Sep 30, 2012 | -155,726.00 |
| Sep 30, 2012 | -155,726.00 |
| Jun 30, 2012 | 31,521.00 |
| Jun 30, 2012 | 31,521.00 |
| Mar 31, 2012 | -87,292.00 |
| Mar 31, 2012 | -87,292.00 |
| Dec 31, 2011 | -81,897.00 |
| Dec 31, 2011 | -81,897.00 |
| Sep 30, 2011 | -76,448.00 |
| Sep 30, 2011 | -76,448.00 |
| Jun 30, 2011 | -49,209.00 |
| Jun 30, 2011 | -49,209.00 |
| Mar 31, 2011 | -93,164.00 |
| Mar 31, 2011 | -93,164.00 |
| Dec 31, 2010 | -31,146.00 |
| Dec 31, 2010 | -31,146.00 |
| Sep 30, 2010 | -85,530.00 |
| Sep 30, 2010 | -85,530.00 |