Cardiff Lexington (CDIX) Invested Capital (2010 - 2025)
Cardiff Lexington posted quarterly Invested Capital of -$2.4 million for Q4 2025, down 120.75% year-on-year from $11.3 million in Q4 2024, and down 116.37% on a QoQ basis from $14.4 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Invested Capital data on file, last reported 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.
- Across five years, Invested Capital topped out at $14.4 million in Q3 2025 and bottomed at -$5.6 million in Q1 2021.
- The 5-year median for Invested Capital is $2.4 million (2021), against an average of $3.0 million.
- The widest annual swing landed in 2022, when Invested Capital jumped 2692.94%; it then tumbled 216.36% in 2023.
- A 5-year view of Invested Capital shows it stood at $2.6 million in 2021, then tumbled by 30.95% to $1.8 million in 2022, then jumped by 61.02% to $2.9 million in 2023, then surged by 297.37% to $11.3 million in 2024, then sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 28.06 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | 2.85 Mn |
| Sep 30, 2023 | 4.63 Mn |
| Jun 30, 2023 | 2.79 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 |
| Dec 31, 2020 | -8.82 Mn |
| Sep 30, 2020 | -8.45 Mn |
| Jun 30, 2020 | -10.98 Mn |
| Mar 31, 2020 | -10.35 Mn |
| Dec 31, 2019 | -6.52 Mn |
| Sep 30, 2019 | -9.01 Mn |
| Jun 30, 2019 | -1.34 Mn |
| Mar 31, 2019 | -8.19 Mn |
| Dec 31, 2018 | -4.84 Mn |
| Sep 30, 2018 | -4.35 Mn |
| Jun 30, 2018 | -3.50 Mn |
| Mar 31, 2018 | -2.95 Mn |
| Dec 31, 2017 | -1.19 Mn |
| Sep 30, 2017 | -1.53 Mn |
| Jun 30, 2017 | -1.74 Mn |
| Mar 31, 2017 | -654,177.00 |
| Dec 31, 2016 | -1.45 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -830,537.00 |
| Mar 31, 2016 | -622,862.00 |
| Dec 31, 2015 | -158,520.00 |
| Sep 30, 2015 | -248,067.00 |
| Jun 30, 2015 | -71,609.00 |
| Mar 31, 2015 | -8,143.00 |
| Dec 31, 2014 | 70,334.00 |
| Sep 30, 2014 | 826,669.00 |
| Dec 31, 2013 | -1.76 Mn |
| Sep 30, 2013 | -4.43 Mn |
| Jun 30, 2013 | -4.22 Mn |
| Mar 31, 2013 | -4.04 Mn |
| Dec 31, 2012 | -3.98 Mn |
| Sep 30, 2012 | -4.65 Mn |
| Jun 30, 2012 | -6.57 Mn |
| Mar 31, 2012 | -8.44 Mn |
| Dec 31, 2011 | -7.42 Mn |
| Sep 30, 2011 | -6.33 Mn |
| Jun 30, 2011 | -5.69 Mn |
| Dec 31, 2010 | -5.45 Mn |