Cardiff Lexington (CDIX) Receivables - Net (2014 - 2025)
Cardiff Lexington posted quarterly Receivables - Net of $22.1 million for Q4 2025, up 38.51% year-on-year from $15.9 million in Q4 2024, and up 6.62% on a QoQ basis from $20.7 million in Q3 2025.
Cardiff Lexington (CDIX) has 12 years of Receivables - Net data on file, last reported 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.
- Across five years, Receivables - Net topped out at $22.1 million in Q4 2025 and bottomed 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 widest annual swing landed in 2021, when Receivables - Net surged 36575.82%; it then tumbled 92.03% in 2023.
- A 5-year view of Receivables - Net shows it stood at $6.0 million in 2021, then increased by 9.95% to $6.6 million in 2022, then jumped by 101.48% to $13.3 million in 2023, then climbed by 19.76% to $15.9 million in 2024, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Jun 30, 2023 | 9.19 Mn |
| Jun 30, 2023 | 9.19 Mn |
| Mar 31, 2023 | 7.45 Mn |
| Mar 31, 2023 | 7.45 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 6.83 Mn |
| Sep 30, 2022 | 6.83 Mn |
| Jun 30, 2022 | 6.24 Mn |
| Jun 30, 2022 | 6.24 Mn |
| Mar 31, 2022 | 5.68 Mn |
| Mar 31, 2022 | 5.68 Mn |
| Dec 31, 2021 | 6.01 Mn |
| Dec 31, 2021 | 6.01 Mn |
| Sep 30, 2021 | 805,780.00 |
| Sep 30, 2021 | 805,780.00 |
| Jun 30, 2021 | 545,718.00 |
| Jun 30, 2021 | 545,718.00 |
| Mar 31, 2021 | 25,483.00 |
| Mar 31, 2021 | 25,483.00 |
| Dec 31, 2020 | 16,377.00 |
| Dec 31, 2020 | 16,377.00 |
| Sep 30, 2020 | 65,309.00 |
| Sep 30, 2020 | 65,309.00 |
| Jun 30, 2020 | 84,948.00 |
| Jun 30, 2020 | 84,948.00 |
| Mar 31, 2020 | 123,358.00 |
| Mar 31, 2020 | 123,358.00 |
| Dec 31, 2019 | 99,540.00 |
| Dec 31, 2019 | 99,540.00 |
| Sep 30, 2019 | 226,039.00 |
| Sep 30, 2019 | 226,039.00 |
| Jun 30, 2019 | 267,319.00 |
| Jun 30, 2019 | 267,319.00 |
| Mar 31, 2019 | 17,320.00 |
| Mar 31, 2019 | 17,320.00 |
| Dec 31, 2018 | 64,345.00 |
| Dec 31, 2018 | 64,345.00 |
| Sep 30, 2018 | 90,494.00 |
| Sep 30, 2018 | 90,494.00 |
| Jun 30, 2018 | 84,229.00 |
| Jun 30, 2018 | 84,229.00 |
| Mar 31, 2018 | 57,271.00 |
| Mar 31, 2018 | 57,271.00 |
| Dec 31, 2017 | 63,061.00 |
| Dec 31, 2017 | 63,061.00 |
| Sep 30, 2017 | 108,932.00 |
| Sep 30, 2017 | 108,932.00 |
| Jun 30, 2017 | 147,410.00 |
| Jun 30, 2017 | 147,410.00 |
| Mar 31, 2017 | 60,234.00 |
| Mar 31, 2017 | 60,234.00 |
| Dec 31, 2016 | 32,008.00 |
| Dec 31, 2016 | 32,008.00 |
| Sep 30, 2016 | 122,868.00 |
| Sep 30, 2016 | 122,868.00 |
| Jun 30, 2016 | 54.00 |
| Jun 30, 2016 | 54.00 |
| Mar 31, 2016 | 54.00 |
| Mar 31, 2016 | 54.00 |
| Dec 31, 2015 | 54.00 |
| Dec 31, 2015 | 54.00 |
| Sep 30, 2015 | 4,557.00 |
| Sep 30, 2015 | 4,557.00 |
| Jun 30, 2015 | 580.00 |
| Jun 30, 2015 | 580.00 |
| Mar 31, 2015 | 782.00 |
| Mar 31, 2015 | 782.00 |
| Dec 31, 2014 | 3,782.00 |
| Dec 31, 2014 | 3,782.00 |
| Sep 30, 2014 | 954.00 |
| Sep 30, 2014 | 954.00 |