Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025)
Cardiff Lexington (CDIX) reported Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Net Cash Flow for 16 years, with the latest figure at -$327682.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 73.73% year-over-year to -$327682.0; the trailing twelve-month figure through Dec 2025 stood at -$956152.0 (down 555.46% YoY), and the FY2024 full-year result was $209930.0, down 62.6% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$327682.0, up from -$437043.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 million in Q3 2021, with the low at -$2.3 million in Q4 2021.
- Historically, Net Cash Flow has averaged $384.95 across 5 years, with a median of $15331.0 in 2022.
- The largest YoY upside for Net Cash Flow was 25339.8% in 2021 against a maximum downside of 6516.48% in 2021.
- Cardiff Lexington's Net Cash Flow stood at -$2.3 million in 2021, then jumped by 86.74% to -$303531.0 in 2022, then jumped by 328.05% to $692209.0 in 2023, then sank by 210.0% to -$761415.0 in 2024, then jumped by 56.96% to -$327682.0 in 2025.
- The last three Net Cash Flow figures came in at -$327682.0 (Q3 2025), -$437043.0 (Q2 2025), and -$191427.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 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 | -31.60 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 | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 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 |
| Sep 30, 2025 | -327,682.00 |
| Jun 30, 2025 | -437,043.00 |
| Jun 30, 2025 | -437,043.00 |
| Mar 31, 2025 | -191,427.00 |
| Mar 31, 2025 | -191,427.00 |
| Dec 31, 2024 | -761,415.00 |
| Dec 31, 2024 | -761,415.00 |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 275,297.00 |
| Mar 31, 2024 | 275,297.00 |
| Dec 31, 2023 | 692,209.00 |
| Dec 31, 2023 | 692,209.00 |
| Sep 30, 2023 | -230,875.00 |
| Sep 30, 2023 | -230,875.00 |
| Jun 30, 2023 | 21,743.00 |
| Jun 30, 2023 | 21,743.00 |