Cardiff Lexington (CDIX) Change in Receivables (2014 - 2025)
Cardiff Lexington posted quarterly Change in Receivables of $1.5 million for Q3 2025, down 5.1% year-on-year from $1.6 million in Q3 2024, and down 10.93% on a QoQ basis from $1.7 million in Q2 2025.
Cardiff Lexington (CDIX) has 12 years of Change in Receivables data on file, last reported at $1.5 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Receivables fell 5.1% year-over-year to $1.5 million; the trailing twelve-month figure through Sep 2025 stood at $6.3 million (up 40.58% YoY), and the FY2024 full-year result was $4.5 million, down 33.49% from the prior year.
- Change in Receivables for Q3 2025 stood at $1.5 million, down from $1.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.7 million in Q3 2023 and bottomed at -$343840.0 in Q1 2022.
- The 5-year median for Change in Receivables is $1.3 million (2023), against an average of $1.0 million.
- The widest annual swing landed in 2021, when Change in Receivables surged 4276.16%; it then slumped 3875.97% in 2022.
- A 5-year view of Change in Receivables shows it stood at $2.0 million in 2021, then plunged by 109.05% to -$184973.0 in 2022, then surged by 815.52% to $1.3 million in 2023, then gained by 5.9% to $1.4 million in 2024, then climbed by 7.49% to $1.5 million in 2025.
- The last three Change in Receivables figures came in at $1.5 million (Q3 2025), $1.7 million (Q2 2025), and $1.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 218.12 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.69 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 211,209.00 |
| Jun 30, 2024 | 211,209.00 |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.75 Mn |
| Mar 31, 2023 | 1.11 Mn |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | -184,973.00 |
| Dec 31, 2022 | -184,973.00 |
| Sep 30, 2022 | 590,069.00 |
| Sep 30, 2022 | 590,069.00 |
| Jun 30, 2022 | 536,265.00 |
| Jun 30, 2022 | 536,265.00 |
| Mar 31, 2022 | -343,840.00 |
| Mar 31, 2022 | -343,840.00 |
| Dec 31, 2021 | 2.04 Mn |
| Dec 31, 2021 | 2.04 Mn |
| Sep 30, 2021 | 238,192.00 |
| Sep 30, 2021 | 238,192.00 |
| Jun 30, 2021 | -132,899.00 |
| Jun 30, 2021 | -132,899.00 |
| Mar 31, 2021 | 9,106.00 |
| Mar 31, 2021 | 9,106.00 |
| Dec 31, 2020 | -48,932.00 |
| Dec 31, 2020 | -48,932.00 |
| Sep 30, 2020 | -19,639.00 |
| Sep 30, 2020 | -19,639.00 |
| Jun 30, 2020 | -19,825.00 |
| Jun 30, 2020 | -19,825.00 |
| Mar 31, 2020 | 5,233.00 |
| Mar 31, 2020 | 5,233.00 |
| Dec 31, 2019 | -215,018.00 |
| Dec 31, 2019 | -215,018.00 |
| Sep 30, 2019 | 168,943.00 |
| Sep 30, 2019 | 168,943.00 |
| Jun 30, 2019 | 39,776.00 |
| Jun 30, 2019 | 39,776.00 |
| Mar 31, 2019 | -47,025.00 |
| Mar 31, 2019 | -47,025.00 |
| Dec 31, 2018 | -26,149.00 |
| Dec 31, 2018 | -26,149.00 |
| Sep 30, 2018 | -83,067.00 |
| Sep 30, 2018 | -83,067.00 |
| Jun 30, 2018 | 26,959.00 |
| Jun 30, 2018 | 26,959.00 |
| Mar 31, 2018 | -5,790.00 |
| Mar 31, 2018 | -5,790.00 |
| Dec 31, 2017 | -45,871.00 |
| Dec 31, 2017 | -45,871.00 |
| Sep 30, 2017 | -38,478.00 |
| Sep 30, 2017 | -38,478.00 |
| Jun 30, 2017 | 87,176.00 |
| Jun 30, 2017 | 87,176.00 |
| Mar 31, 2017 | 28,226.00 |
| Mar 31, 2017 | 28,226.00 |
| Dec 31, 2016 | -66,251.00 |
| Dec 31, 2016 | -66,251.00 |
| Sep 30, 2016 | 10,223.00 |
| Sep 30, 2016 | 10,223.00 |
| Dec 31, 2015 | -4,503.00 |
| Dec 31, 2015 | -4,503.00 |
| Sep 30, 2015 | 3,977.00 |
| Sep 30, 2015 | 3,977.00 |
| Jun 30, 2015 | -202.00 |
| Jun 30, 2015 | -202.00 |
| Mar 31, 2015 | -3,000.00 |
| Mar 31, 2015 | -3,000.00 |
| Dec 31, 2014 | 2,854.00 |
| Dec 31, 2014 | 2,854.00 |
| Sep 30, 2014 | 24,828.00 |
| Sep 30, 2014 | 24,828.00 |
| Jun 30, 2014 | -23,900.00 |
| Jun 30, 2014 | -23,900.00 |