Cardiff Lexington (CDIX) Invested Capital (2010 - 2025)
Cardiff Lexington (CDIX) reported Invested Capital of -$2.4 million for Q4 2025, down 120.75% on a YoY basis from $11.3 million in Q4 2024, and down 116.37% quarter-over-quarter from $14.4 million in Q3 2025.
Cardiff Lexington (CDIX) Invested Capital (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Invested Capital for 16 years, with the latest figure at -$2.4 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital fell 120.75% year-over-year to -$2.4 million; the trailing twelve-month figure through Dec 2025 stood at -$2.4 million (down 120.75% YoY), and the FY2025 full-year result was -$2.4 million, down 120.75% from the prior year.
- Invested Capital for Q4 2025 stood at -$2.4 million, down from $14.4 million in the prior quarter.
- The five-year high for Invested Capital was $14.4 million in Q3 2025, with the low at -$5.6 million in Q1 2021.
- Historically, Invested Capital has averaged $3.1 million across 5 years, with a median of $2.4 million in 2021.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 2692.94% — and 2023, when it sank 216.36%.
- Cardiff Lexington's Invested Capital stood at $2.6 million in 2021, then plunged by 30.95% to $1.8 million in 2022, then soared by 156.27% to $4.5 million in 2023, then soared by 149.67% to $11.3 million in 2024, then slumped by 120.75% to -$2.4 million in 2025.
- The last three Invested Capital figures came in at -$2.4 million (Q4 2025), $14.4 million (Q3 2025), and $753604.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 29.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.05 Bn |
| 10 | Cardiff Lexington | - | - | - | -2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.35 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | 753,604.00 |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | 11.33 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 4.54 Mn |
| Sep 30, 2023 | 4.63 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Dec 31, 2022 | 1.77 Mn |
| Sep 30, 2022 | 4.98 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 2.56 Mn |
| Sep 30, 2021 | 178,377.00 |
| Jun 30, 2021 | -195,196.00 |
| Mar 31, 2021 | -5.64 Mn |