Annual CFF
$152.67M$177.39M+717.53%
Summary
- Current Value
- As of today, CDRE annual cash from financing is $152.67M, up +717.53% on
- Historical Performance
- CDRE annual cash from financing is up +2414.54% over the past 3 years, and up +570.95% over the past 5 years
- All-Time High Comparison
- CDRE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual cash from financing is +717.53% above its 3-year low of -$24.72M reached on
- Sector Comparison
- CDRE annual cash from financing is higher than 88.65% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $152.67M | +717.5% | +2414.5% | +571.0% | +571.0% | |
| Quarterly Cash From Financing | -$7.59M | -7.7% | -296.9% | +64.8% | – | |
| TTM Cash From Financing | $85.19M | -37.5% | +107.9% | +301.4% | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash From Operations | $31.78M | -56.6% | -20.7% | +328.6% | +328.6% | |
| Annual Cash From Investing | -$147.43M | -2161.1% | -5105.7% | -659.0% | -659.0% | |
| Annual Dividends Paid | $13.95M | +16.2% | +9.4% | +100.0% | +100.0% | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Shares Outstanding | 40.68M | +0.2% | +9.0% | +18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.67M | at high | |
| 5Y | $152.67M | at high | |
| All | $152.67M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.72M | +717.5% | |
| 5Y | -$64.90M | N/A | +335.2% |
| All | -$64.90M | +335.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $152.67M | +717.5% | |
| -$24.72M | -201.1% | |
| $24.46M | +470.9% |
| Year | Value | Change |
|---|---|---|
| -$6.60M | +89.8% | |
| -$64.90M | -100.2% | |
| -$32.42M | - |
FAQ
What is the current annual cash from financing of CDRE?
As of today, CDRE annual cash from financing is $152.67M
What is 1-year change in CDRE annual cash from financing?
CDRE annual cash from financing is up +717.53% year-over-year
What is 3-year change in CDRE annual cash from financing?
CDRE annual cash from financing is up +2414.54% over the past 3 years
How far is CDRE annual cash from financing from its all-time high?
CDRE annual cash from financing is currently at its all-time high
How does CDRE annual cash from financing rank versus sector peers?
CDRE annual cash from financing is higher than 88.65% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly CFF
-$7.59M$98.35M-108.36%
Summary
- Current Value
- As of today, CDRE quarterly cash from financing is -$7.59M, down -108.36% on
- Historical Performance
- CDRE quarterly cash from financing is down -7.67% year-over-year, and down -296.91% over the past 3 years
- All-Time High Comparison
- CDRE quarterly cash from financing is currently -105.43% below its historical high of $139.79M set on
- 3-Year Low Comparison
- CDRE quarterly cash from financing is +18.40% above its 3-year low of -$9.30M reached on
- Sector Comparison
- CDRE quarterly cash from financing is higher than 48.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.59M | -108.4% | -7.7% | -296.9% | +64.8% | |
| Annual Cash From Financing | $152.67M | – | +717.5% | +2414.5% | +571.0% | |
| TTM Cash From Financing | $85.19M | -0.6% | -37.5% | +107.9% | +301.4% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Cash From Operations | $22.48M | +768.5% | +531.1% | +401.4% | +63.4% | |
| Quarterly Cash From Investing | -$849.00K | +99.1% | +14.3% | -82.6% | +33.4% | |
| Quarterly Dividends Paid | $3.86M | +0.0% | +8.7% | +29.3% | +100.0% | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Shares Outstanding | 40.68M | – | +0.2% | +9.0% | +18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.76M | -108.4% | |
| 3Y | $139.79M | -105.4% | |
| 5Y | $139.79M | -105.4% | |
| All | $139.79M | -105.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.81M | +2.8% | |
| 3Y | -$9.30M | +18.4% | |
| 5Y | -$22.60M | N/A | +66.4% |
| All | -$28.47M | +73.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDRE?
As of today, CDRE quarterly cash from financing is -$7.59M
What is CDRE quarterly cash from financing most recent change?
CDRE quarterly cash from financing was down -108.36% on September 30, 2025
What is 1-year change in CDRE quarterly cash from financing?
CDRE quarterly cash from financing is down -7.67% year-over-year
How far is CDRE quarterly cash from financing from its all-time high?
CDRE quarterly cash from financing is currently -105.43% below its historical high of $139.79M set on March 31, 2024
How does CDRE quarterly cash from financing rank versus sector peers?
CDRE quarterly cash from financing is higher than 48.24% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM CFF
$85.19M$541.00K-0.63%
Summary
- Current Value
- As of today, CDRE TTM cash from financing is $85.19M, down -0.63% on
- Historical Performance
- CDRE TTM cash from financing is down -37.50% year-over-year, and up +107.91% over the past 3 years
- All-Time High Comparison
- CDRE TTM cash from financing is currently -44.20% below its historical high of $152.67M set on
- 3-Year Low Comparison
- CDRE TTM cash from financing is +441.70% above its 3-year low of -$24.93M reached on
- Sector Comparison
- CDRE TTM cash from financing is higher than 85.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $85.19M | -0.6% | -37.5% | +107.9% | +301.4% | |
| Annual Cash From Financing | $152.67M | – | +717.5% | +2414.5% | +571.0% | |
| Quarterly Cash From Financing | -$7.59M | -108.4% | -7.7% | -296.9% | +64.8% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| TTM Cash From Operations | $66.17M | +72.0% | +89.0% | +71.4% | +134.7% | |
| TTM Cash From Investing | -$94.47M | +0.1% | +36.4% | -61.3% | -771.7% | |
| TTM Dividends Paid | $15.14M | +2.1% | +12.9% | +34.2% | +100.0% | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Shares Outstanding | 40.68M | – | +0.2% | +9.0% | +18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.67M | N/A | -44.2% |
| 3Y | $152.67M | -44.2% | |
| 5Y | $152.67M | -44.2% | |
| All | $152.67M | -44.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.07M | +1580.6% | |
| 3Y | -$24.93M | +441.7% | |
| 5Y | -$74.16M | +214.9% | |
| All | -$74.16M | +214.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDRE?
As of today, CDRE TTM cash from financing is $85.19M
What is CDRE TTM cash from financing most recent change?
CDRE TTM cash from financing was down -0.63% on September 30, 2025
What is 1-year change in CDRE TTM cash from financing?
CDRE TTM cash from financing is down -37.50% year-over-year
How far is CDRE TTM cash from financing from its all-time high?
CDRE TTM cash from financing is currently -44.20% below its historical high of $152.67M set on December 31, 2024
How does CDRE TTM cash from financing rank versus sector peers?
CDRE TTM cash from financing is higher than 85.59% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre