Annual CFI
-$6.52 M
+$53.11 M+89.07%
31 December 2023
Summary:
Cadre Holdings annual cash flow from investing activities is currently -$6.52 million, with the most recent change of +$53.11 million (+89.07%) on 31 December 2023. During the last 3 years, it has fallen by -$26.30 million (-132.96%). CDRE annual CFI is now -124.72% below its all-time high of $26.37 million, reached on 01 December 2019.CDRE Cash From Investing Chart
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Quarterly CFI
-$991.00 K
+$1.50 M+60.25%
30 September 2024
Summary:
Cadre Holdings quarterly cash flow from investing activities is currently -$991.00 thousand, with the most recent change of +$1.50 million (+60.25%) on 30 September 2024. Over the past year, it has increased by +$853.00 thousand (+46.26%). CDRE quarterly CFI is now -109.00% below its all-time high of $11.01 million, reached on 01 June 2020.CDRE Quarterly CFI Chart
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TTM CFI
-$148.60 M
+$853.00 K+0.57%
30 September 2024
Summary:
Cadre Holdings TTM cash flow from investing activities is currently -$148.60 million, with the most recent change of +$853.00 thousand (+0.57%) on 30 September 2024. Over the past year, it has dropped by -$142.91 million (-2511.11%). CDRE TTM CFI is now -851.10% below its all-time high of $19.78 million, reached on 01 December 2020.CDRE TTM CFI Chart
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CDRE Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.1% | +46.3% | -2511.1% |
| 3 y3 years | -133.0% | -63.3% | -5147.1% |
| 5 y5 years | -124.7% | - | - |
CDRE Cash From Investing High & Low
| 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 years | -133.0% | +89.1% | -113.1% | +99.3% | -5147.1% | +0.6% |
| 5 y | 5 years | -124.7% | +89.1% | -109.0% | +99.3% | -851.1% | +0.6% |
| alltime | all time | -124.7% | +89.1% | -109.0% | +99.3% | -851.1% | +0.6% |
Cadre Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$991.00 K(-60.2%) | -$148.60 M(-0.6%) |
| June 2024 | - | -$2.49 M(-98.3%) | -$149.45 M(+0.6%) |
| Mar 2024 | - | -$142.64 M(+5656.1%) | -$148.58 M(+2178.8%) |
| Dec 2023 | -$6.52 M(-89.1%) | -$2.48 M(+34.4%) | -$6.52 M(+14.6%) |
| Sept 2023 | - | -$1.84 M(+14.0%) | -$5.69 M(+32.0%) |
| June 2023 | - | -$1.62 M(+179.0%) | -$4.31 M(-89.1%) |
| Mar 2023 | - | -$580.00 K(-64.8%) | -$39.47 M(-33.8%) |
| Dec 2022 | -$59.63 M | -$1.65 M(+254.6%) | -$59.63 M(+1.8%) |
| Sept 2022 | - | -$465.00 K(-98.7%) | -$58.58 M(-0.4%) |
| June 2022 | - | -$36.77 M(+77.3%) | -$58.84 M(+158.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$20.74 M(+3316.3%) | -$22.78 M(+704.4%) |
| Dec 2021 | -$2.83 M(-114.3%) | - | - |
| Dec 2021 | - | -$607.00 K(-15.6%) | -$2.83 M(-181.0%) |
| Sept 2021 | - | -$719.00 K(+0.1%) | $3.50 M(+18.9%) |
| June 2021 | - | -$718.00 K(-8.9%) | $2.94 M(-80.0%) |
| Mar 2021 | - | -$788.00 K(-113.8%) | $14.67 M(-25.9%) |
| Dec 2020 | $19.78 M(-25.0%) | $5.72 M(-548.6%) | $19.78 M(+40.7%) |
| Sept 2020 | - | -$1.27 M(-111.6%) | $14.06 M(-8.3%) |
| June 2020 | - | $11.01 M(+154.3%) | $15.34 M(+254.3%) |
| Mar 2020 | - | $4.33 M | $4.33 M |
| Dec 2019 | $26.37 M | - | - |
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 -$6.52 M
What is the all time high annual CFI for Cadre Holdings?
Cadre Holdings all-time high annual cash flow from investing activities is $26.37 M
What is Cadre Holdings annual CFI year-on-year change?
Over the past year, CDRE annual cash flow from investing activities has changed by +$53.11 M (+89.07%)
What is Cadre Holdings quarterly cash flow from investing activities?
The current quarterly CFI of CDRE is -$991.00 K
What is the all time high quarterly CFI for Cadre Holdings?
Cadre Holdings all-time high quarterly cash flow from investing activities is $11.01 M
What is Cadre Holdings quarterly CFI year-on-year change?
Over the past year, CDRE quarterly cash flow from investing activities has changed by +$853.00 K (+46.26%)
What is Cadre Holdings TTM cash flow from investing activities?
The current TTM CFI of CDRE is -$148.60 M
What is the all time high TTM CFI for Cadre Holdings?
Cadre Holdings all-time high TTM cash flow from investing activities is $19.78 M
What is Cadre Holdings TTM CFI year-on-year change?
Over the past year, CDRE TTM cash flow from investing activities has changed by -$142.91 M (-2511.11%)