annual CFI:
-$147.43M-$140.91M(-2161.13%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -5105.7% | at low | -181.5% | +99.1% | -41.4% | +95.9% |
5 y | 5-year | -659.0% | at low | -111.9% | +99.1% | -130.8% | +95.9% |
alltime | all time | -659.0% | at low | -111.9% | +99.1% | -130.8% | +95.9% |
CDRE Cash from investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)