Cardiff Lexington (CDIX) Receivables - Net (2014 - 2025)
Cardiff Lexington (CDIX) posted quarterly Receivables - Net 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 - Net (2014 - 2025) Analysis & Trends
Cardiff Lexington's Receivables - Net history runs 12 years deep, the most recent figure standing at $22.1 million for Q4 2025.
- In Q4 2025, Receivables - Net 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 - Net for Q4 2025 stood at $22.1 million, up from $20.7 million in the prior quarter.
- The five-year high for Receivables - Net was $22.1 million in Q4 2025, with the low at $25483.0 in Q1 2021.
- The 5-year median for Receivables - Net is $8.3 million (2023), against an average of $10.1 million.
- The sharpest annual moves came in 2021 and 2023: Receivables - Net jumped 36575.82% in 2021, then plunged 92.03% in 2023.
- Cardiff Lexington's Receivables - Net stood at $6.0 million in 2021, then grew by 9.95% 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 - Net 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) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.07 Mn |
| Dec 31, 2025 | 22.07 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Dec 31, 2024 | 15.93 Mn |
| Dec 31, 2024 | 15.93 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 14.86 Mn |
| Jun 30, 2024 | 14.86 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Dec 31, 2023 | 13.31 Mn |
| Dec 31, 2023 | 13.31 Mn |
| Sep 30, 2023 | 544,196.00 |
| Sep 30, 2023 | 544,196.00 |