Cardiff Lexington (CDIX) Net Cash Flow (2010 - 2025)
Cardiff Lexington posted quarterly Net Cash Flow of -$327682.0 for Q3 2025, up 73.73% year-on-year from -$188619.5 in Q3 2024, and up 25.02% on a QoQ basis from -$437043.0 in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $2.1 million in Q3 2021 and bottomed at -$2.3 million in Q4 2021.
- The 5-year median for Net Cash Flow is $15331.0 (2022), against an average of $384.95.
- Peak annual rise in Net Cash Flow reached 25339.8% in 2021, while the deepest fall reached 6516.48% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then surged by 86.74% to -$303531.0 in 2022, then surged by 328.05% to $692209.0 in 2023, then plunged by 210.0% to -$761415.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Mar 31, 2023 | 78,261.00 |
| Mar 31, 2023 | 78,261.00 |
| Dec 31, 2022 | -303,531.00 |
| Dec 31, 2022 | -303,531.00 |
| Sep 30, 2022 | 15,331.00 |
| Sep 30, 2022 | 15,331.00 |
| Jun 30, 2022 | 53,679.00 |
| Jun 30, 2022 | 53,679.00 |
| Mar 31, 2022 | -76,146.00 |
| Mar 31, 2022 | -76,146.00 |
| Dec 31, 2021 | -2.29 Mn |
| Dec 31, 2021 | -2.29 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | 493,839.00 |
| Jun 30, 2021 | 493,839.00 |
| Mar 31, 2021 | 231,449.00 |
| Mar 31, 2021 | 231,449.00 |
| Dec 31, 2020 | -34,600.00 |
| Dec 31, 2020 | -34,600.00 |
| Sep 30, 2020 | 38,396.00 |
| Sep 30, 2020 | 38,396.00 |
| Jun 30, 2020 | 244,128.00 |
| Jun 30, 2020 | 244,128.00 |
| Mar 31, 2020 | -917.00 |
| Mar 31, 2020 | -917.00 |
| Dec 31, 2019 | 2.02 Mn |
| Dec 31, 2019 | 2.02 Mn |
| Sep 30, 2019 | -1.49 Mn |
| Sep 30, 2019 | -1.49 Mn |
| Jun 30, 2019 | 151,203.00 |
| Jun 30, 2019 | 151,203.00 |
| Mar 31, 2019 | -93,446.00 |
| Mar 31, 2019 | -93,446.00 |
| Dec 31, 2018 | -17,643.00 |
| Dec 31, 2018 | -17,643.00 |
| Sep 30, 2018 | -116,607.00 |
| Sep 30, 2018 | -116,607.00 |
| Jun 30, 2018 | 51,098.00 |
| Jun 30, 2018 | 51,098.00 |
| Mar 31, 2018 | 33,936.00 |
| Mar 31, 2018 | 33,936.00 |
| Dec 31, 2017 | -18,723.00 |
| Dec 31, 2017 | -18,723.00 |
| Sep 30, 2017 | -147,882.00 |
| Sep 30, 2017 | -147,882.00 |
| Jun 30, 2017 | 71,484.00 |
| Jun 30, 2017 | 71,484.00 |
| Mar 31, 2017 | 101,159.00 |
| Mar 31, 2017 | 101,159.00 |
| Dec 31, 2016 | -28,271.00 |
| Dec 31, 2016 | -28,271.00 |
| Sep 30, 2016 | -11,180.00 |
| Sep 30, 2016 | -11,180.00 |
| Jun 30, 2016 | 3,618.00 |
| Jun 30, 2016 | 3,618.00 |
| Mar 31, 2016 | 27,189.00 |
| Mar 31, 2016 | 27,189.00 |
| Dec 31, 2015 | 19,811.00 |
| Dec 31, 2015 | 19,811.00 |
| Sep 30, 2015 | -50,211.00 |
| Sep 30, 2015 | -50,211.00 |
| Jun 30, 2015 | -56,450.00 |
| Jun 30, 2015 | -56,450.00 |
| Mar 31, 2015 | 72,098.00 |
| Mar 31, 2015 | 72,098.00 |
| Dec 31, 2014 | -44,734.00 |
| Dec 31, 2014 | -44,734.00 |
| Sep 30, 2014 | 39,899.00 |
| Sep 30, 2014 | 39,899.00 |
| Jun 30, 2014 | 4,816.00 |
| Jun 30, 2014 | 4,816.00 |
| Mar 31, 2014 | 41,654.00 |
| Mar 31, 2014 | 41,654.00 |
| Dec 31, 2013 | -8,104.00 |
| Dec 31, 2013 | -8,104.00 |
| Sep 30, 2013 | 12,746.00 |
| Sep 30, 2013 | 12,746.00 |
| Jun 30, 2013 | -9,025.00 |
| Jun 30, 2013 | -9,025.00 |
| Mar 31, 2013 | 7,207.00 |
| Mar 31, 2013 | 7,207.00 |
| Dec 31, 2012 | -7,725.00 |
| Dec 31, 2012 | -7,725.00 |
| Sep 30, 2012 | 1,273.00 |
| Sep 30, 2012 | 1,273.00 |
| Jun 30, 2012 | 8,304.00 |
| Jun 30, 2012 | 8,304.00 |
| Mar 31, 2012 | -8,874.00 |
| Mar 31, 2012 | -8,874.00 |
| Dec 31, 2011 | 5,189.00 |
| Dec 31, 2011 | 5,189.00 |
| Sep 30, 2011 | 3,685.00 |
| Sep 30, 2011 | 3,685.00 |
| Jun 30, 2011 | -62,974.00 |
| Jun 30, 2011 | -62,974.00 |
| Mar 31, 2011 | 61,152.00 |
| Mar 31, 2011 | 61,152.00 |
| Dec 31, 2010 | -30,761.00 |
| Dec 31, 2010 | -30,761.00 |
| Sep 30, 2010 | -145,353.00 |
| Sep 30, 2010 | -145,353.00 |