Cardiff Lexington (CDIX) Receivables (2014 - 2025)

Cardiff Lexington (CDIX) posted quarterly Receivables of $22.1 million for Q4 2025, up 38.51% year-over-year 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's Receivables history runs 12 years deep, the most recent figure standing at $22.1 million for Q4 2025.

  • In Q4 2025, Receivables rose 38.51% year-over-year to $22.1 million; the TTM figure through Dec 2025 stood at $22.1 million (up 38.51% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Receivables is $8.3 million (2023), against an average of $10.1 million.
  • The sharpest annual moves came in 2022 and 2023: Receivables surged 22212.66% in 2022, then plunged 92.04% in 2023.
  • 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.
  • Business Quant data shows CDIX's Receivables at $22.1 million in Q4 2025, $20.7 million in Q3 2025, and $19.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 12.28 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.91 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 687.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 3.03 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 676.80 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 2.80 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 723.91 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 188.63 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 299.82 Mn
10 Cardiff Lexington 7.96 Mn 11.45 Mn - 22.07 Mn

Historic Data

Download Data
DateValue
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