Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Net Cash Flow of -$327682.0 for Q3 2025, up 73.73% year-over-year from -$188619.5 in Q3 2024, and up 25.02% quarter-over-quarter from -$437043.0 in Q2 2025.
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Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025) Analysis & Trends
Cardiff Lexington's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$327682.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 73.73% year-over-year to -$327682.0; the TTM figure through Dec 2025 stood at -$956152.0 (down 555.46% YoY), while the FY2024 annual figure 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.
- The 5-year median for Net Cash Flow is $15331.0 (2022), against an average of -$2310.6.
- Peak annual rise in Net Cash Flow reached 25339.8% in 2021, while the deepest fall reached 6516.48% in 2021.
- Cardiff Lexington's Net Cash Flow stood at -$2.3 million in 2021, then surged by 84.5% to -$354747.0 in 2022, then jumped by 295.13% 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.
- Business Quant data shows CDIX's Net Cash Flow at -$327682.0 in Q3 2025, -$437043.0 in Q2 2025, and -$191427.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 19.58 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Cardiff Lexington | 3.98 Mn | 7.46 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 |