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
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