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
DateValue
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