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Cadre Holdings (CDRE) Cash from investing

annual CFI:

-$147.43M-$140.91M(-2161.13%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDRE annual cash flow from investing activities is -$147.43 million, with the most recent change of -$140.91 million (-2161.13%) on December 31, 2024.
  • During the last 3 years, CDRE annual CFI has fallen by -$144.59 million (-5105.72%).
  • CDRE annual CFI is now -659.02% below its all-time high of $26.37 million, reached on December 1, 2019.

Performance

CDRE Cash from investing Chart

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quarterly CFI:

-$1.31M-$3000.00(-0.23%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE quarterly cash flow from investing activities is -$1.31 million, with the most recent change of -$3000.00 (-0.23%) on March 1, 2025.
  • Over the past year, CDRE quarterly CFI has increased by +$141.33 million (+99.08%).
  • CDRE quarterly CFI is now -111.89% below its all-time high of $11.01 million, reached on June 1, 2020.

Performance

CDRE quarterly CFI Chart

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TTM CFI:

-$6.10M+$141.33M(+95.86%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE TTM cash flow from investing activities is -$6.10 million, with the most recent change of +$141.33 million (+95.86%) on March 1, 2025.
  • Over the past year, CDRE TTM CFI has increased by +$142.48 million (+95.90%).
  • CDRE TTM CFI is now -130.83% below its all-time high of $19.78 million, reached on December 1, 2020.

Performance

CDRE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CDRE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2161.1%+99.1%+95.9%
3 y3 years-5105.7%+93.7%+73.2%
5 y5 years-659.0%-130.2%-139.8%

CDRE Cash from investing 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
3 y3-year-5105.7%at low-181.5%+99.1%-41.4%+95.9%
5 y5-year-659.0%at low-111.9%+99.1%-130.8%+95.9%
alltimeall time-659.0%at low-111.9%+99.1%-130.8%+95.9%

CDRE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.31M(+0.2%)
-$6.10M(-95.9%)
Dec 2024
-$147.43M(+2161.1%)
-$1.31M(+31.8%)
-$147.43M(-0.8%)
Sep 2024
-
-$991.00K(-60.2%)
-$148.60M(-0.6%)
Jun 2024
-
-$2.49M(-98.3%)
-$149.45M(+0.6%)
Mar 2024
-
-$142.64M(+5656.1%)
-$148.58M(+2178.8%)
Dec 2023
-$6.52M(-89.1%)
-$2.48M(+34.4%)
-$6.52M(+14.6%)
Sep 2023
-
-$1.84M(+14.0%)
-$5.69M(+32.0%)
Jun 2023
-
-$1.62M(+179.0%)
-$4.31M(-89.1%)
Mar 2023
-
-$580.00K(-64.8%)
-$39.47M(-33.8%)
Dec 2022
-$59.63M
-$1.65M(+254.6%)
-$59.63M(+1.8%)
Sep 2022
-
-$465.00K(-98.7%)
-$58.58M(-0.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$36.77M(+77.3%)
-$58.84M(+158.3%)
Mar 2022
-
-$20.74M(+3316.3%)
-$22.78M(+704.4%)
Dec 2021
-$2.83M(-114.3%)
-
-
Dec 2021
-
-$607.00K(-15.6%)
-$2.83M(-181.0%)
Sep 2021
-
-$719.00K(+0.1%)
$3.50M(+18.9%)
Jun 2021
-
-$718.00K(-8.9%)
$2.94M(-80.0%)
Mar 2021
-
-$788.00K(-113.8%)
$14.67M(-25.9%)
Dec 2020
$19.78M(-25.0%)
$5.72M(-548.6%)
$19.78M(+40.7%)
Sep 2020
-
-$1.27M(-111.6%)
$14.06M(-8.3%)
Jun 2020
-
$11.01M(+154.3%)
$15.34M(+254.3%)
Mar 2020
-
$4.33M
$4.33M
Dec 2019
$26.37M
-
-

FAQ

  • What is Cadre Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Cadre Holdings?
  • What is Cadre Holdings annual CFI year-on-year change?
  • What is Cadre Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cadre Holdings?
  • What is Cadre Holdings quarterly CFI year-on-year change?
  • What is Cadre Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cadre Holdings?
  • What is Cadre Holdings TTM CFI year-on-year change?

What is Cadre Holdings annual cash flow from investing activities?

The current annual CFI of CDRE is -$147.43M

What is the all time high annual CFI for Cadre Holdings?

Cadre Holdings all-time high annual cash flow from investing activities is $26.37M

What is Cadre Holdings annual CFI year-on-year change?

Over the past year, CDRE annual cash flow from investing activities has changed by -$140.91M (-2161.13%)

What is Cadre Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CDRE is -$1.31M

What is the all time high quarterly CFI for Cadre Holdings?

Cadre Holdings all-time high quarterly cash flow from investing activities is $11.01M

What is Cadre Holdings quarterly CFI year-on-year change?

Over the past year, CDRE quarterly cash flow from investing activities has changed by +$141.33M (+99.08%)

What is Cadre Holdings TTM cash flow from investing activities?

The current TTM CFI of CDRE is -$6.10M

What is the all time high TTM CFI for Cadre Holdings?

Cadre Holdings all-time high TTM cash flow from investing activities is $19.78M

What is Cadre Holdings TTM CFI year-on-year change?

Over the past year, CDRE TTM cash flow from investing activities has changed by +$142.48M (+95.90%)
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