Cardiff Lexington (CDIX) Cash from Operations (2010 - 2025)
Cardiff Lexington (CDIX) reported Cash from Operations of 574297.0 for Q3 2025, up 36.75% on a YoY basis from 419970.11 in Q3 2024, and up 58.91% quarter-over-quarter from 1397583.0 in Q2 2025.
Cardiff Lexington (CDIX) Cash from Operations (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Cash from Operations for 16 years, with the latest figure 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.
- The five-year high for Cash from Operations was 1924180.0 in Q3 2021, with the low at 2198990.0 in Q4 2021.
- Historically, Cash from Operations has averaged 472983.47 across 5 years, with a median of 376453.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 2576.36% — and 2025, when it sank 1293.69%.
- Cardiff Lexington's Cash from Operations stood at 2198990.0 in 2021, then jumped by 68.86% to 684845.0 in 2022, then plunged by 82.59% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |