Annual CFF:
$152.67M+$177.39M(+717.53%)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
CDRE Cash From Financing Chart
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Quarterly CFF:
$90.75M+$98.57M(+1261.74%)Summary
- As of today, CDRE quarterly cash from financing 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 cash from financing has increased by +$80.66 million (+799.01%).
- CDRE quarterly cash from financing is now -35.08% below its all-time high of $139.79 million, reached on March 31, 2024.
Performance
CDRE Quarterly Cash From Financing Chart
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TTM CFF:
$85.73M+$80.66M(+1591.24%)Summary
- As of today, CDRE TTM cash from financing 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 cash from financing has dropped by -$55.34 million (-39.23%).
- CDRE TTM cash from financing is now -43.85% below its all-time high of $152.67 million, reached on December 31, 2024.
Performance
CDRE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +717.5% | +799.0% | -39.2% |
| 3Y3 Years | +2414.5% | +125.1% | +140.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +717.5% | -35.1% | +1075.5% | -43.9% | +443.9% |
| 5Y | 5-Year | at high | +335.2% | -35.1% | +501.5% | -43.9% | +215.6% |
| All-Time | 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 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 $90.75M
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 +$80.66M (+799.01%)
What is Cadre Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of CDRE is $85.73M
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 -$55.34M (-39.23%)