Cardiff Lexington (CDIX) Change in Cash (2010 - 2025)
Cardiff Lexington (CDIX) reported Change in Cash of -$327682.0 for Q3 2025, up 73.73% on a YoY basis from -$188619.5 in Q3 2024, and up 25.02% quarter-over-quarter from -$437043.0 in Q2 2025.
Cardiff Lexington (CDIX) Change in Cash (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Change in Cash for 16 years, with the latest figure 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.
- The five-year high for Change in Cash was $1.9 million in Q2 2024, with the low at -$1.2 million in Q3 2024.
- Historically, Change in Cash has averaged -$2488.3 across 5 years, with a median of -$26394.0 in 2022.
- The largest YoY upside for Change in Cash was 25339.8% in 2021 against a maximum downside of 1326.28% in 2021.
- Cardiff Lexington's Change in Cash stood at -$632010.0 in 2021, then soared by 95.82% to -$26394.0 in 2022, then soared by 2698.03% to $685724.0 in 2023, then plunged by 211.04% to -$761415.0 in 2024, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |