Cardiff Lexington (CDIX) Cash from Operations (2009 - 2026)
Cardiff Lexington (CDIX) posted Cash from Operations of -$574,297 for Q3 2025, compared with -$907,938 a year earlier.
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Analysis
Cardiff Lexington (CDIX) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at Cardiff Lexington was -$3.19 million; for FY2024, it was -$2.77 million.
- In prior years, Cardiff Lexington's Cash from Operations was -$1.81 million in FY2023, -$1.15 million in FY2022, -$850,141 in FY2021 and -$903,416 in FY2020.
- Quarterly Cash from Operations has run from a low of -$2.2 million in Q4 2021 to a high of $1.92 million in Q3 2021 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.4 million (Q2 2025), -$491,420 (Q1 2025) and -$722,559 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 9.22 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 362.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 518.83 Mn |
| 10 | Cardiff Lexington | 170,268.27 | -217.65 Bn | 1.04 Mn | 432,674.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 432,674.00 |
| Jun 30, 2026 | -651,919.00 |
| Mar 31, 2026 | -16,730.00 |
| Dec 31, 2025 | -389,974.00 |
| 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 |
API Access
Cardiff Lexington Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();