Cardiff Lexington (CDIX) Cash from Operations (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Cash from Operations of 574297.0 for Q3 2025, up 36.75% year-over-year from 419970.11 in Q3 2024, and up 58.91% quarter-over-quarter from 1397583.0 in Q2 2025.
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Analysis
Cardiff Lexington (CDIX) Cash from Operations (2010 - 2025) Analysis & Trends
Cardiff Lexington's Cash from Operations history runs 16 years deep, the most recent figure standing at 574297.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 36.75% year-over-year to 574297.0; the TTM figure through Sep 2025 stood at 3185859.0 (up 3.27% YoY), while the FY2024 annual figure 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.
- The five-year high for Cash from Operations was 1924180.0 in Q3 2021, with the low at 2198990.0 in Q4 2021.
- The 5-year median for Cash from Operations is 376453.0 (2022), against an average of 475679.05.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations jumped 2576.36% in 2021, then plunged 1293.69% in 2025.
- Cardiff Lexington's Cash from Operations stood at 2198990.0 in 2021, then jumped by 66.53% to 736061.0 in 2022, then slumped by 69.88% to 1250445.0 in 2023, then surged by 42.22% to 722559.0 in 2024, then grew by 20.52% to 574297.0 in 2025.
- Business Quant data shows CDIX's Cash from Operations at 574297.0 in Q3 2025, 1397583.0 in Q2 2025, and 491420.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Cardiff Lexington | 3.98 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -574,297.00 |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -491,420.00 |
| Dec 31, 2024 | -722,559.00 |
| Sep 30, 2024 | -907,938.00 |
| Jun 30, 2024 | -100,279.00 |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | -297,076.00 |
| Jun 30, 2023 | -99,477.00 |
| Mar 31, 2023 | -160,989.00 |
| Dec 31, 2022 | -736,061.00 |
| Sep 30, 2022 | 58,559.00 |
| Jun 30, 2022 | -96,722.00 |
| Mar 31, 2022 | -376,453.00 |
| Dec 31, 2021 | -2.20 Mn |
| Sep 30, 2021 | 1.92 Mn |
| Jun 30, 2021 | -366,380.00 |
| Mar 31, 2021 | -208,951.00 |
| Dec 31, 2020 | -459,480.00 |