Cardiff Lexington (CDIX) Receivables - Net (2014 - 2025)
Cardiff Lexington (CDIX) reported Receivables - Net 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 - Net (2014 - 2025) Analysis & Trends
Cardiff Lexington has reported Receivables - Net for 12 years, with the latest figure at $22.1 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Net 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 - 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.
- Historically, Receivables - Net has averaged $10.1 million across 5 years, with a median of $8.3 million in 2023.
- Annual changes were most pronounced in 2021 — Receivables - Net surged 36575.82% — and 2023, when it sank 92.03%.
- 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.
- The last three Receivables - Net 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) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Cardiff Lexington | - | - | - |
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 |