Cardiff Lexington (CDIX) Receivables (2014 - 2025)
Cardiff Lexington (CDIX) reported Receivables of $22.1 million for Q4 2025, up 38.51% on a YoY basis from $15.9 million in Q4 2024, and up 6.62% quarter-over-quarter from $20.7 million in Q3 2025.
Cardiff Lexington (CDIX) Receivables (2014 - 2025) Analysis & Trends
Cardiff Lexington has reported Receivables for 12 years, with the latest figure at $22.1 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 38.51% year-over-year to $22.1 million; the trailing twelve-month figure through Dec 2025 stood at $22.1 million (up 38.51% YoY), and the FY2025 full-year result was $22.1 million, up 38.51% from the prior year.
- Receivables for Q4 2025 stood at $22.1 million, up from $20.7 million in the prior quarter.
- The five-year high for Receivables was $22.1 million in Q4 2025, with the low at $25483.0 in Q1 2021.
- Historically, Receivables has averaged $10.1 million across 5 years, with a median of $8.3 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables soared 22212.66% — and 2023, when it sank 92.04%.
- Cardiff Lexington's Receivables stood at $6.0 million in 2021, then advanced by 9.86% to $6.6 million in 2022, then soared by 101.48% to $13.3 million in 2023, then advanced by 19.76% to $15.9 million in 2024, then jumped by 38.51% to $22.1 million in 2025.
- The last three Receivables figures came in at $22.1 million (Q4 2025), $20.7 million (Q3 2025), and $19.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.51 Bn | 86.89 Bn | 16.26 Bn | 11.32 Bn |
| 2 | Tenet Healthcare | 15.06 Bn | 14.23 Bn | 4.41 Bn | 2.81 Bn |
| 3 | Davita | 13.75 Bn | 14.61 Bn | 1.07 Bn | 2.98 Bn |
| 4 | Encompass Health | 10.16 Bn | 10.79 Bn | 1.34 Bn | 676.00 Mn |
| 5 | Universal Health Services | 8.91 Bn | 8.86 Bn | 3.21 Bn | 2.75 Bn |
| 6 | Ensign | 8.53 Bn | 7.94 Bn | 293.37 Mn | 663.25 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.92 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.76 Bn | 5.74 Bn | 215.76 Mn | 215.48 Mn |
| 9 | Pacs | 5.46 Bn | 5.22 Bn | 345.96 Mn | 666.66 Mn |
| 10 | Cardiff Lexington | - | - | - | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.07 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Dec 31, 2024 | 15.93 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 14.86 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Dec 31, 2023 | 13.31 Mn |
| Sep 30, 2023 | 544,196.00 |
| Jun 30, 2023 | 9.19 Mn |
| Mar 31, 2023 | 7.45 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 6.83 Mn |
| Jun 30, 2022 | 6.24 Mn |
| Mar 31, 2022 | 5.69 Mn |
| Dec 31, 2021 | 6.01 Mn |
| Sep 30, 2021 | 813,989.00 |
| Jun 30, 2021 | 545,718.00 |
| Mar 31, 2021 | 25,483.00 |