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
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Quarterly CFI:
-$91.01M-$89.70M(-6852.48%)Summary
- As of today, CDRE quarterly cash from investing is -$91.01 million, with the most recent change of -$89.70 million (-6852.48%) on June 30, 2025.
- Over the past year, CDRE quarterly cash from investing has dropped by -$88.52 million (-3550.54%).
- CDRE quarterly cash from investing is now -926.59% below its all-time high of $11.01 million, reached on June 1, 2020.
Performance
CDRE Quarterly Cash From Investing Chart
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TTM CFI:
-$94.61M-$88.52M(-1451.30%)Summary
- As of today, CDRE TTM cash from investing is -$94.61 million, with the most recent change of -$88.52 million (-1451.30%) on June 30, 2025.
- Over the past year, CDRE TTM cash from investing has increased by +$54.84 million (+36.69%).
- CDRE TTM cash from investing is now -578.23% below its all-time high of $19.78 million, reached on December 1, 2020.
Performance
CDRE TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -2161.1% | -3550.5% | +36.7% |
| 3Y3 Years | -5105.7% | -147.5% | -60.8% |
| 5Y5 Years | -659.0% | -926.6% | -772.7% |
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 | >-9999.0% | +36.2% | -2094.2% | +36.7% |
| 5Y | 5-Year | -659.0% | at low | -1691.0% | +36.2% | -578.2% | +36.7% |
| All-Time | All-Time | -659.0% | at low | -926.6% | +36.2% | -578.2% | +36.7% |
CDRE Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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, 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 -$91.01M
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 -$88.52M (-3550.54%)
What is Cadre Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of CDRE is -$94.61M
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 $19.78M
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 +$54.84M (+36.69%)