Cardiff Lexington (CDIX) Change in Cash (2010 - 2025)
Cardiff Lexington posted quarterly Change in Cash of -$327682.0 for Q3 2025, up 73.73% year-on-year from -$188619.5 in Q3 2024, and up 25.02% on a QoQ basis from -$437043.0 in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Change in Cash data on file, last reported at -$327682.0 in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash rose 73.73% year-over-year to -$327682.0; the trailing twelve-month figure through Sep 2025 stood at -$1.7 million (down 197.13% YoY), and the FY2024 full-year result was $321242.0, down 50.41% from the prior year.
- Change in Cash for Q3 2025 stood at -$327682.0, up from -$437043.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.9 million in Q2 2024 and bottomed at -$1.2 million in Q3 2024.
- The 5-year median for Change in Cash is -$26394.0 (2022), against an average of -$2488.3.
- Peak annual rise in Change in Cash reached 25339.8% in 2021, while the deepest fall reached 1326.28% in 2021.
- A 5-year view of Change in Cash shows it stood at -$632010.0 in 2021, then jumped by 95.82% to -$26394.0 in 2022, then jumped by 2698.03% to $685724.0 in 2023, then tumbled by 211.04% to -$761415.0 in 2024, then surged by 56.96% to -$327682.0 in 2025.
- The last three Change in Cash figures came in at -$327682.0 (Q3 2025), -$437043.0 (Q2 2025), and -$191427.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -327,682.00 |
| Jun 30, 2025 | -437,043.00 |
| Mar 31, 2025 | -191,427.00 |
| Dec 31, 2024 | -761,415.00 |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 386,609.00 |
| Dec 31, 2023 | 685,724.00 |
| Sep 30, 2023 | -227,170.00 |
| Jun 30, 2023 | 65,553.00 |
| Mar 31, 2023 | 123,751.00 |
| Dec 31, 2022 | -26,394.00 |
| Sep 30, 2022 | -348,564.00 |
| Jun 30, 2022 | 70,006.00 |
| Mar 31, 2022 | -56,931.00 |
| Dec 31, 2021 | -632,010.00 |
| Sep 30, 2021 | 154,027.00 |
| Jun 30, 2021 | 548,191.00 |
| Mar 31, 2021 | 231,449.00 |
| Dec 31, 2020 | 51,539.00 |
| Sep 30, 2020 | -157,632.00 |
| Jun 30, 2020 | 309,419.00 |
| Mar 31, 2020 | -917.00 |
| Dec 31, 2019 | -44,194.00 |
| Sep 30, 2019 | -31,093.00 |
| Jun 30, 2019 | 151,203.00 |
| Mar 31, 2019 | -93,446.00 |
| Dec 31, 2018 | -17,643.00 |
| Sep 30, 2018 | -116,607.00 |
| Jun 30, 2018 | 51,098.00 |
| Mar 31, 2018 | 33,936.00 |
| Dec 31, 2017 | -18,722.00 |
| Sep 30, 2017 | -133,801.00 |
| Jun 30, 2017 | 57,402.00 |
| Mar 31, 2017 | 101,159.00 |
| Dec 31, 2016 | -28,271.00 |
| Sep 30, 2016 | -11,180.00 |
| Jun 30, 2016 | 3,618.00 |
| Mar 31, 2016 | 27,189.00 |
| Dec 31, 2015 | 19,811.00 |
| Sep 30, 2015 | -50,311.00 |
| Jun 30, 2015 | -56,350.00 |
| Mar 31, 2015 | 72,098.00 |
| Dec 31, 2014 | -44,734.00 |
| Sep 30, 2014 | 39,899.00 |
| Jun 30, 2014 | 4,816.00 |
| Mar 31, 2014 | 41,654.00 |
| Dec 31, 2013 | -8,104.00 |
| Sep 30, 2013 | 12,746.00 |
| Jun 30, 2013 | -9,025.00 |
| Mar 31, 2013 | 7,207.00 |
| Dec 31, 2012 | -7,725.00 |
| Sep 30, 2012 | 1,273.00 |
| Jun 30, 2012 | 8,304.00 |
| Mar 31, 2012 | -8,874.00 |
| Dec 31, 2011 | 5,189.00 |
| Sep 30, 2011 | 3,685.00 |
| Jun 30, 2011 | -62,974.00 |
| Mar 31, 2011 | 61,152.00 |
| Dec 31, 2010 | -30,761.00 |
| Sep 30, 2010 | -145,353.00 |