annual CFF:
$152.67M+$177.39M(+717.53%)Summary
- As of today (September 16, 2025), CDRE annual cash flow from financing activities is $152.67 million, with the most recent change of +$177.39 million (+717.53%) on December 31, 2024.
- During the last 3 years, CDRE annual CFF has risen by +$159.26 million (+2414.54%).
- CDRE annual CFF is now at all-time high.
Performance
CDRE Cash from financing Chart
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quarterly CFF:
$90.75M+$98.57M(+1261.74%)Summary
- As of today (September 16, 2025), CDRE quarterly cash flow from financing activities is $90.75 million, with the most recent change of +$98.57 million (+1261.74%) on June 30, 2025.
- Over the past year, CDRE quarterly CFF has increased by +$80.66 million (+799.01%).
- CDRE quarterly CFF is now -35.08% below its all-time high of $139.79 million, reached on March 31, 2024.
Performance
CDRE quarterly CFF Chart
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TTM CFF:
$85.73M+$80.66M(+1591.24%)Summary
- As of today (September 16, 2025), CDRE TTM cash flow from financing activities is $85.73 million, with the most recent change of +$80.66 million (+1591.24%) on June 30, 2025.
- Over the past year, CDRE TTM CFF has dropped by -$55.34 million (-39.23%).
- CDRE TTM CFF is now -43.85% below its all-time high of $152.67 million, reached on December 31, 2024.
Performance
CDRE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDRE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +717.5% | +799.0% | -39.2% |
| 3 y3 years | +2414.5% | +125.1% | +140.2% |
| 5 y5 years | +571.0% | +418.8% | +302.7% |
CDRE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +717.5% | -35.1% | +1075.5% | -43.9% | +443.9% |
| 5 y | 5-year | at high | +335.2% | -35.1% | +501.5% | -43.9% | +215.6% |
| alltime | all time | at high | +335.2% | -35.1% | +418.8% | -43.9% | +215.6% |
CDRE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $90.75M(-1261.7%) | $85.73M(+1591.2%) |
| Mar 2025 | - | -$7.81M(-179.4%) | $5.07M(-96.7%) |
| Dec 2024 | $152.67M(-717.5%) | $9.84M(-239.5%) | $152.67M(+12.0%) |
| Sep 2024 | - | -$7.05M(-169.8%) | $136.29M(-3.4%) |
| Jun 2024 | - | $10.10M(-92.8%) | $141.07M(+13.4%) |
| Mar 2024 | - | $139.79M(-2238.1%) | $124.37M(-603.1%) |
| Dec 2023 | -$24.72M(-201.1%) | -$6.54M(+187.1%) | -$24.72M(-0.8%) |
| Sep 2023 | - | -$2.28M(-65.5%) | -$24.93M(+32.6%) |
| Jun 2023 | - | -$6.60M(-29.0%) | -$18.80M(-166.9%) |
| Mar 2023 | - | -$9.30M(+37.9%) | $28.12M(+14.9%) |
| Dec 2022 | $24.46M | -$6.75M(-275.0%) | $24.46M(-40.3%) |
| Sep 2022 | - | $3.85M(-90.4%) | $40.97M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $40.31M(-411.1%) | $35.69M(-297.6%) |
| Mar 2022 | - | -$12.96M(-232.7%) | -$18.06M(+173.8%) |
| Dec 2021 | -$6.60M(-89.8%) | - | - |
| Dec 2021 | - | $9.76M(-784.6%) | -$6.60M(-83.1%) |
| Sep 2021 | - | -$1.43M(-89.4%) | -$38.96M(-34.1%) |
| Jun 2021 | - | -$13.44M(+802.2%) | -$59.13M(-20.3%) |
| Mar 2021 | - | -$1.49M(-93.4%) | -$74.16M(+14.3%) |
| Dec 2020 | -$64.90M(+100.2%) | -$22.60M(+4.7%) | -$64.90M(+53.4%) |
| Sep 2020 | - | -$21.59M(-24.1%) | -$42.30M(+104.3%) |
| Jun 2020 | - | -$28.47M(-466.6%) | -$20.70M(-366.6%) |
| Mar 2020 | - | $7.77M | $7.77M |
| Dec 2019 | -$32.42M | - | - |
FAQ
- What is Cadre Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual CFF year-on-year change?
- What is Cadre Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly CFF year-on-year change?
- What is Cadre Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. TTM CFF year-on-year change?
What is Cadre Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of CDRE is $152.67M
What is the all time high annual CFF for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual cash flow from financing activities is $152.67M
What is Cadre Holdings, Inc. annual CFF year-on-year change?
Over the past year, CDRE annual cash flow from financing activities has changed by +$177.39M (+717.53%)
What is Cadre Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CDRE is $90.75M
What is the all time high quarterly CFF for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly cash flow from financing activities is $139.79M
What is Cadre Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, CDRE quarterly cash flow from financing activities has changed by +$80.66M (+799.01%)
What is Cadre Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of CDRE is $85.73M
What is the all time high TTM CFF for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high TTM cash flow from financing activities is $152.67M
What is Cadre Holdings, Inc. TTM CFF year-on-year change?
Over the past year, CDRE TTM cash flow from financing activities has changed by -$55.34M (-39.23%)