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Cadre Holdings, Inc. (CDRE) Cash From Financing

Annual CFF:

$152.67M+$177.39M(+717.53%)
December 31, 2024

Summary

  • As of today, CDRE annual cash from financing 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 cash from financing has risen by +$159.26 million (+2414.54%).
  • CDRE annual cash from financing is now at all-time high.

Performance

1-Year Change

+717.53%

3-Year Change

+2414.54%

5-Year Change

+570.95%

15-Year Change

+570.95%

CDRE Cash From Financing Chart

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Highlights

Sector Percentile

88.54%
CDRE annual cash from financing is higher than 88.54% of companies in Industrials sector

Range

All-Time High

$152.67M
CDRE annual cash from financing is currently at an all-time high

3-Year Low

-$24.72M
CDRE annual cash from financing is currently +717.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CDRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
CDRE next annual earnings announcement is scheduled for Mar 10, 2026

OtherCDREcash flow metrics

Annual CFI

-$147.43M
CDRE annual cash from investing is -$147.43 million

Annual CFO

$31.78M
CDRE annual cash from operations is $31.78 million

Annual FCF

$26.11M
CDRE annual free cash flow is $26.11 million

Annual CAPEX

$5.67M
CDRE annual capital expenditures is $5.67 million

Quarterly CFF:

-$7.59M-$98.35M(-108.36%)
September 30, 2025

Summary

  • As of today, CDRE quarterly cash from financing is -$7.59 million, with the most recent change of -$98.35 million (-108.36%) on September 30, 2025.
  • Over the past year, CDRE quarterly cash from financing has dropped by -$541.00 thousand (-7.67%).
  • CDRE quarterly cash from financing is now -105.43% below its all-time high of $139.79 million, reached on March 31, 2024.

Performance

3-Month Change

-108.36%

1-Year Change

-7.67%

3-Year Change

-296.91%

5-Year Change

+64.85%

CDRE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

46.83%
CDRE quarterly cash from financing is higher than 46.83% of companies in Industrials sector

Range

All-Time High

$139.79M
CDRE quarterly cash from financing is currently -105.43% below its historical high of $139.79 million

3-Year Low

-$9.30M
CDRE quarterly cash from financing is currently +18.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CDRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
CDRE next earnings announcement is scheduled for Mar 10, 2026

OtherCDREcash flow metrics

Quarterly CFI

-$849.00K
CDRE quarterly cash from investing is -$849.00 thousand

Quarterly CFO

$22.48M
CDRE quarterly cash from operations is $22.48 million

Quarterly FCF

$21.63M
CDRE quarterly free cash flow is $21.63 million

Quarterly CAPEX

$849.00K
CDRE quarterly capital expenditures is $849.00 thousand

TTM CFF:

$85.19M-$541.00K(-0.63%)
September 30, 2025

Summary

  • As of today, CDRE TTM cash from financing is $85.19 million, with the most recent change of -$541.00 thousand (-0.63%) on September 30, 2025.
  • Over the past year, CDRE TTM cash from financing has dropped by -$51.10 million (-37.50%).
  • CDRE TTM cash from financing is now -44.20% below its all-time high of $152.67 million, reached on December 31, 2024.

Performance

3-Month Change

-0.63%

1-Year Change

-37.5%

3-Year Change

+107.91%

5-Year Change

+301.4%

CDRE TTM Cash From Financing Chart

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Highlights

Sector Percentile

85.5%
CDRE TTM cash from financing is higher than 85.5% of companies in Industrials sector

Range

All-Time High

$152.67M
CDRE TTM cash from financing is currently -44.20% below its historical high of $152.67 million

3-Year Low

-$24.93M
CDRE TTM cash from financing is currently +441.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CDRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
CDRE next earnings announcement is scheduled for Mar 10, 2026

OtherCDREcash flow metrics

TTM CFI

-$94.47M
CDRE TTM cash from investing is -$94.47 million

TTM CFO

$66.17M
CDRE TTM cash from operations is $66.17 million

TTM FCF

$61.30M
CDRE TTM free cash flow is $61.30 million

TTM CAPEX

$4.87M
CDRE TTM capital expenditures is $4.87 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+717.5%-7.7%-37.5%
3Y3 Years+2414.5%-296.9%+107.9%
5Y5 Years+571.0%+64.8%+301.4%

CDRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+717.5%-105.4%+18.4%-44.2%+441.7%
5Y5-Yearat high+335.2%-105.4%+64.8%-44.2%+265.2%
All-TimeAll-Timeat high+335.2%-105.4%+73.3%-44.2%+265.2%

CDRE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.59M(-108.4%)
$85.19M(-0.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
$3.85M(-90.4%)
$40.97M(+14.8%)
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(+59.7%)
Sep 2021
-
-$1.43M(+89.4%)
-$16.36M(+55.2%)
Jun 2021
-
-$13.44M(-802.2%)
-$36.53M(+29.1%)
Mar 2021
-
-$1.49M(+93.1%)
-$51.55M(-21.9%)
Dec 2020
-$64.90M(-100.2%)
-
-
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 from financing?
  • What is the all-time high annual cash from financing for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual cash from financing year-on-year change?
  • What is Cadre Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Cadre Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. TTM cash from financing year-on-year change?

What is Cadre Holdings, Inc. annual cash from financing?

The current annual cash from financing of CDRE is $152.67M

What is the all-time high annual cash from financing for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual cash from financing is $152.67M

What is Cadre Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, CDRE annual cash from financing has changed by +$177.39M (+717.53%)

What is Cadre Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of CDRE is -$7.59M

What is the all-time high quarterly cash from financing for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly cash from financing is $139.79M

What is Cadre Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, CDRE quarterly cash from financing has changed by -$541.00K (-7.67%)

What is Cadre Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of CDRE is $85.19M

What is the all-time high TTM cash from financing for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high TTM cash from financing is $152.67M

What is Cadre Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, CDRE TTM cash from financing has changed by -$51.10M (-37.50%)
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