Annual CFI:
-$147.43M-$140.91M(-2161.13%)Summary
- As of today, CDRE annual cash from investing 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 cash from investing has fallen by -$144.59 million (-5105.72%).
- CDRE annual cash from investing is now -659.02% below its all-time high of $26.37 million, reached on December 1, 2019.
Performance
CDRE Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$849.00K+$90.16M(+99.07%)Summary
- As of today, CDRE quarterly cash from investing is -$849.00 thousand, with the most recent change of +$90.16 million (+99.07%) on September 30, 2025.
- Over the past year, CDRE quarterly cash from investing has increased by +$142.00 thousand (+14.33%).
- CDRE quarterly cash from investing is now -107.71% below its all-time high of $11.01 million, reached on June 1, 2020.
Performance
CDRE Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$94.47M+$142.00K(+0.15%)Summary
- As of today, CDRE TTM cash from investing is -$94.47 million, with the most recent change of +$142.00 thousand (+0.15%) on September 30, 2025.
- Over the past year, CDRE TTM cash from investing has increased by +$54.13 million (+36.42%).
- CDRE TTM cash from investing is now -715.89% below its all-time high of $15.34 million, reached on June 1, 2020.
Performance
CDRE TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CDRE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2161.1% | +14.3% | +36.4% |
| 3Y3 Years | -5105.7% | -82.6% | -61.3% |
| 5Y5 Years | -659.0% | +33.4% | -771.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5105.7% | at low | -82.6% | +99.4% | -2090.9% | +36.8% |
| 5Y | 5-Year | -659.0% | at low | -82.6% | +99.4% | -771.7% | +36.8% |
| All-Time | All-Time | -659.0% | at low | -107.7% | +99.4% | -715.9% | +36.8% |
CDRE Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$849.00K(+99.1%) | -$94.47M(+0.2%) |
| Jun 2025 | - | -$91.01M(-6852.5%) | -$94.61M(-1451.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$465.00K(+98.7%) | -$58.58M(+0.4%) |
| 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(-27.3%) |
| Sep 2021 | - | -$719.00K(-0.1%) | -$2.23M(+20.0%) |
| Jun 2021 | - | -$718.00K(+8.9%) | -$2.78M(-131.1%) |
| Mar 2021 | - | -$788.00K(+38.2%) | $8.95M(-36.4%) |
| Dec 2020 | $19.78M(-25.0%) | - | - |
| 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, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual cash from investing year-on-year change?
- What is Cadre Holdings, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly cash from investing year-on-year change?
- What is Cadre Holdings, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. TTM cash from investing year-on-year change?
What is Cadre Holdings, Inc. annual cash from investing?
The current annual cash from investing of CDRE is -$147.43M
What is the all-time high annual cash from investing for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual cash from investing is $26.37M
What is Cadre Holdings, Inc. annual cash from investing year-on-year change?
Over the past year, CDRE annual cash from investing has changed by -$140.91M (-2161.13%)
What is Cadre Holdings, Inc. quarterly cash from investing?
The current quarterly cash from investing of CDRE is -$849.00K
What is the all-time high quarterly cash from investing for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly cash from investing is $11.01M
What is Cadre Holdings, Inc. quarterly cash from investing year-on-year change?
Over the past year, CDRE quarterly cash from investing has changed by +$142.00K (+14.33%)
What is Cadre Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of CDRE is -$94.47M
What is the all-time high TTM cash from investing for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high TTM cash from investing is $15.34M
What is Cadre Holdings, Inc. TTM cash from investing year-on-year change?
Over the past year, CDRE TTM cash from investing has changed by +$54.13M (+36.42%)