Annual CFI
-$147.43M$140.91M-2,161.13%
Summary
- Current Value
- As of today, CDRE annual cash from investing is -$147.43M, down -2161.13% on
- Historical Performance
- CDRE annual cash from investing is down -5105.72% over the past 3 years, and down -659.02% over the past 5 years
- All-Time High Comparison
- CDRE annual cash from investing is currently -659.02% below its historical high of $26.37M set on
- 3-Year Low Comparison
- CDRE annual cash from investing is at its 3-year low
- Sector Comparison
- CDRE annual cash from investing is higher than 30.94% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$147.43M | -2161.1% | -5105.7% | -659.0% | -659.0% | |
| Quarterly Cash From Investing | -$849.00K | +14.3% | -82.6% | +33.4% | – | |
| TTM Cash From Investing | -$94.47M | +36.4% | -61.3% | -771.7% | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash From Operations | $31.78M | -56.6% | -20.7% | +328.6% | +328.6% | |
| Annual Cash From Financing | $152.67M | +717.5% | +2414.5% | +571.0% | +571.0% | |
| Annual CAPEX | $5.67M | -15.7% | +100.1% | +83.9% | +83.9% | |
| Annual Free Cash Flow | $26.11M | -60.7% | -29.9% | +502.7% | +502.7% | |
| Annual Total Assets | $652.71M | +51.4% | +109.3% | +112.4% | +112.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.52M | -2161.1% | |
| 5Y | $19.78M | N/A | -845.2% |
| All | $26.37M | -659.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.43M | at low | |
| 5Y | -$147.43M | at low | |
| All | -$147.43M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$147.43M | -2,161.1% | |
| -$6.52M | +89.1% | |
| -$59.63M | -2,005.4% |
| Year | Value | Change |
|---|---|---|
| -$2.83M | -114.3% | |
| $19.78M | -25.0% | |
| $26.37M | - |
FAQ
What is the current annual cash from investing of CDRE?
As of today, CDRE annual cash from investing is -$147.43M
What is 1-year change in CDRE annual cash from investing?
CDRE annual cash from investing is down -2161.13% year-over-year
What is 3-year change in CDRE annual cash from investing?
CDRE annual cash from investing is down -5105.72% over the past 3 years
How far is CDRE annual cash from investing from its all-time high?
CDRE annual cash from investing is currently -659.02% below its historical high of $26.37M set on December 1, 2019
How does CDRE annual cash from investing rank versus sector peers?
CDRE annual cash from investing is higher than 30.94% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly CFI
-$849.00K$90.16M+99.07%
Summary
- Current Value
- As of today, CDRE quarterly cash from investing is -$849.00K, up +99.07% on
- Historical Performance
- CDRE quarterly cash from investing is up +14.33% year-over-year, and down -82.58% over the past 3 years
- All-Time High Comparison
- CDRE quarterly cash from investing is currently -107.71% below its historical high of $11.01M set on
- 3-Year Low Comparison
- CDRE quarterly cash from investing is +99.40% above its 3-year low of -$142.64M reached on
- Sector Comparison
- CDRE quarterly cash from investing is higher than 69.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$849.00K | +99.1% | +14.3% | -82.6% | +33.4% | |
| Annual Cash From Investing | -$147.43M | – | -2161.1% | -5105.7% | -659.0% | |
| TTM Cash From Investing | -$94.47M | +0.1% | +36.4% | -61.3% | -771.7% | |
| 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 Financing | -$7.59M | -108.4% | -7.7% | -296.9% | +64.8% | |
| Quarterly CAPEX | $849.00K | -40.4% | -16.4% | +82.6% | -33.4% | |
| Quarterly Free Cash Flow | $21.63M | +1758.0% | +447.1% | +438.3% | +73.3% | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$849.00K | at high | |
| 3Y | -$580.00K | -46.4% | |
| 5Y | $5.72M | N/A | -114.8% |
| All | $11.01M | -107.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.01M | +99.1% | |
| 3Y | -$142.64M | +99.4% | |
| 5Y | -$142.64M | +99.4% | |
| All | -$142.64M | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CDRE?
As of today, CDRE quarterly cash from investing is -$849.00K
What is CDRE quarterly cash from investing most recent change?
CDRE quarterly cash from investing was up +99.07% on September 30, 2025
What is 1-year change in CDRE quarterly cash from investing?
CDRE quarterly cash from investing is up +14.33% year-over-year
How far is CDRE quarterly cash from investing from its all-time high?
CDRE quarterly cash from investing is currently -107.71% below its historical high of $11.01M set on June 1, 2020
How does CDRE quarterly cash from investing rank versus sector peers?
CDRE quarterly cash from investing is higher than 69.63% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM CFI
-$94.47M$142.00K+0.15%
Summary
- Current Value
- As of today, CDRE TTM cash from investing is -$94.47M, up +0.15% on
- Historical Performance
- CDRE TTM cash from investing is up +36.42% year-over-year, and down -61.26% over the past 3 years
- All-Time High Comparison
- CDRE TTM cash from investing is currently -577.52% below its historical high of $19.78M set on
- 3-Year Low Comparison
- CDRE TTM cash from investing is +36.79% above its 3-year low of -$149.45M reached on
- Sector Comparison
- CDRE TTM cash from investing is higher than 40.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$94.47M | +0.1% | +36.4% | -61.3% | -771.7% | |
| Annual Cash From Investing | -$147.43M | – | -2161.1% | -5105.7% | -659.0% | |
| Quarterly Cash From Investing | -$849.00K | +99.1% | +14.3% | -82.6% | +33.4% | |
| 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 Financing | $85.19M | -0.6% | -37.5% | +107.9% | +301.4% | |
| TTM CAPEX | $4.87M | -3.3% | -29.0% | +37.4% | +24.4% | |
| TTM Free Cash Flow | $61.30M | +83.3% | +117.7% | +74.8% | +152.5% | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.10M | -1449.0% | |
| 3Y | -$4.31M | -2090.9% | |
| 5Y | $19.78M | N/A | -577.5% |
| All | $19.78M | -577.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.43M | N/A | +35.9% |
| 3Y | -$149.45M | +36.8% | |
| 5Y | -$149.45M | +36.8% | |
| All | -$149.45M | +36.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CDRE?
As of today, CDRE TTM cash from investing is -$94.47M
What is CDRE TTM cash from investing most recent change?
CDRE TTM cash from investing was up +0.15% on September 30, 2025
What is 1-year change in CDRE TTM cash from investing?
CDRE TTM cash from investing is up +36.42% year-over-year
How far is CDRE TTM cash from investing from its all-time high?
CDRE TTM cash from investing is currently -577.52% below its historical high of $19.78M set on December 1, 2020
How does CDRE TTM cash from investing rank versus sector peers?
CDRE TTM cash from investing is higher than 40.94% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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