Filing Flows › Cardiff Lexington (CDIX) › Q1 2026 › vs Q4 2025
Cardiff Lexington (CDIX) Q1 2026 vs Q4 2025 (quarter over quarter)
Cardiff Lexington's revenue fell $550K (-20%) from $2.8M in Q4 2025 to $2.2M in Q1 2026.
Cardiff Lexington, Q1 2026: revenue $2.2M (-24% year over year), operating margin -23.0%, net loss $3.1M, operating cash flow −$17K. The chart draws each line against Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $2.2M | $2.8M | −$550K | -20% |
| Net loss | $3.1M | $2.7M | $406K | +15% |
| Costs & expenses | $5.3M | $5.7M | −$382K | -7% |
| Operating costs | $2.7M | $3.5M | −$735K | -21% |
| Interest & other, net | $2.6M | $2.2M | $353K | +16% |
| Cost of revenue | $904K | $1.0M | −$107K | -11% |
| SG&A | $1.2M | $1.8M | −$676K | -37% |
| Other operating costs | $665K | $617K | $48K | +8% |
| Operating cash sources | $3.1M | $2.7M | $406K | +15% |
| Depreciation | $1K | $1K | −$169 | -22% |
| Share-based compensation | $664K | $616K | $48K | +8% |
| Working capital & other | $2.4M | $1.7M | $731K | +44% |
| Cash used in operations | $17K | $390K | −$373K | -96% |
| Net loss absorbed | $3.1M | $2.7M | $406K | +15% |
Questions
How much did Cardiff Lexington's revenue grow quarter over quarter in Q1 2026?
Cardiff Lexington's revenue fell $550K (-20%) from $2.8M in Q4 2025 to $2.2M in Q1 2026.