Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025)
Cardiff Lexington (CDIX) recorded Net Cash Flow of -$327,682 in Q3 2025, compared with -$1.25 million a year earlier.
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Analysis
Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, Cardiff Lexington's Net Cash Flow came in at -$1.72 million as of Sep 30, 2025; for FY2024, it was $209,930, down 62.6% from FY2023.
- Annual Net Cash Flow has a five-year compound annual growth rate of -18.7% (FY2019 to FY2024).
- Across earlier years, Net Cash Flow came in at $561,338 in FY2023, -$361,883 in FY2022, $502,865 in FY2021 (+103.6%) and $247,007 in FY2020 (-58.2%).
- Quarterly Net Cash Flow has ranged from -$2.29 million in Q4 2021 to $2.07 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$437,043 (Q2 2025), -$191,427 (Q1 2025) and -$761,415 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 74.00 Mn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | -29.90 Mn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 25.63 Mn |
| 10 | Cardiff Lexington | 8.36 Mn | 11.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -327,682.00 |
| Jun 30, 2025 | -437,043.00 |
| Mar 31, 2025 | -191,427.00 |
| Dec 31, 2024 | -761,415.00 |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 275,297.00 |
| Dec 31, 2023 | 692,209.00 |
| Sep 30, 2023 | -230,875.00 |
| Jun 30, 2023 | 21,743.00 |
| Mar 31, 2023 | 78,261.00 |
| Dec 31, 2022 | -354,747.00 |
| Sep 30, 2022 | 15,331.00 |
| Jun 30, 2022 | 53,679.00 |
| Mar 31, 2022 | -76,146.00 |
| Dec 31, 2021 | -2.29 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | 493,839.00 |
| Mar 31, 2021 | 231,449.00 |
| Dec 31, 2020 | -34,600.00 |
API Access
Cardiff Lexington Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();