Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Cardiff Lexington (CDIX) Cash from Operations (2016 - 2025)

Cardiff Lexington's Cash from Operations history spans 16 years, with the latest figure at 574297.0 for Q3 2025.

For Q3 2025, Cash from Operations rose 36.75% year-over-year to 574297.0; the TTM value through Sep 2025 reached 3185859.0, up 3.27%, while the annual FY2024 figure was 2765797.0, 52.98% down from the prior year.
Cash from Operations reached 574297.0 in Q3 2025 per CDIX's latest filing, up from 1397583.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1924180.0 in Q3 2021 to a low of 2198990.0 in Q4 2021.
Average Cash from Operations over 5 years is 472983.47, with a median of 376453.0 recorded in 2022.
Peak YoY movement for Cash from Operations: soared 2576.36% in 2021, then plummeted 1293.69% in 2025.
A 5-year view of Cash from Operations shows it stood at 2198990.0 in 2021, then soared by 68.86% to 684845.0 in 2022, then crashed by 82.59% to 1250445.0 in 2023, then skyrocketed by 42.22% to 722559.0 in 2024, then rose by 20.52% to 574297.0 in 2025.
Per Business Quant, the three most recent readings for CDIX's Cash from Operations are 574297.0 (Q3 2025), 1397583.0 (Q2 2025), and 491420.0 (Q1 2025).