Annual CFO
$31.78M$41.43M-56.59%
Summary
- Current Value
- As of today, CDRE annual cash from operations is $31.78M, down -56.59% on
- Historical Performance
- CDRE annual cash from operations is down -20.74% over the past 3 years, and up +328.61% over the past 5 years
- All-Time High Comparison
- CDRE annual cash from operations is currently -56.59% below its historical high of $73.21M set on
- 3-Year Low Comparison
- CDRE annual cash from operations is at its 3-year low
- Sector Comparison
- CDRE annual cash from operations is higher than 48.13% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $31.78M | -56.6% | -20.7% | +328.6% | +328.6% | |
| Quarterly Cash From Operations | $22.48M | +531.1% | +401.4% | +63.4% | – | |
| TTM Cash From Operations | $66.17M | +89.0% | +71.4% | +134.7% | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash From Investing | -$147.43M | -2161.1% | -5105.7% | -659.0% | -659.0% | |
| Annual Cash From Financing | $152.67M | +717.5% | +2414.5% | +571.0% | +571.0% | |
| Annual Free Cash Flow | $26.11M | -60.7% | -29.9% | +502.7% | +502.7% | |
| Annual CAPEX | $5.67M | -15.7% | +100.1% | +83.9% | +83.9% | |
| Annual Net Income | $36.13M | -6.5% | +185.4% | +1974.1% | +1974.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.21M | -56.6% | |
| 5Y | $73.21M | -56.6% | |
| All | $73.21M | -56.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.78M | at low | |
| 5Y | $31.78M | at low | |
| All | $7.41M | +328.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $31.78M | -56.6% | |
| $73.21M | +57.7% | |
| $46.41M | +15.8% |
| Year | Value | Change |
|---|---|---|
| $40.09M | -11.7% | |
| $45.42M | +512.6% | |
| $7.41M | - |
FAQ
What is the current annual cash from operations of CDRE?
As of today, CDRE annual cash from operations is $31.78M
What is 1-year change in CDRE annual cash from operations?
CDRE annual cash from operations is down -56.59% year-over-year
What is 3-year change in CDRE annual cash from operations?
CDRE annual cash from operations is down -20.74% over the past 3 years
How far is CDRE annual cash from operations from its all-time high?
CDRE annual cash from operations is currently -56.59% below its historical high of $73.21M set on December 31, 2023
How does CDRE annual cash from operations rank versus sector peers?
CDRE annual cash from operations is higher than 48.13% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly CFO
$22.48M$19.89M+768.47%
Summary
- Current Value
- As of today, CDRE quarterly cash from operations is $22.48M, up +768.47% on
- Historical Performance
- CDRE quarterly cash from operations is up +531.07% year-over-year, and up +401.36% over the past 3 years
- All-Time High Comparison
- CDRE quarterly cash from operations is currently -16.60% below its historical high of $26.95M set on
- 3-Year Low Comparison
- CDRE quarterly cash from operations is +531.07% above its 3-year low of -$5.21M reached on
- Sector Comparison
- CDRE quarterly cash from operations is higher than 48.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.48M | +768.5% | +531.1% | +401.4% | +63.4% | |
| Annual Cash From Operations | $31.78M | – | -56.6% | -20.7% | +328.6% | |
| TTM Cash From Operations | $66.17M | +72.0% | +89.0% | +71.4% | +134.7% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Cash From Investing | -$849.00K | +99.1% | +14.3% | -82.6% | +33.4% | |
| Quarterly Cash From Financing | -$7.59M | -108.4% | -7.7% | -296.9% | +64.8% | |
| Quarterly Free Cash Flow | $21.63M | +1758.0% | +447.1% | +438.3% | +73.3% | |
| Quarterly CAPEX | $849.00K | -40.4% | -16.4% | +82.6% | -33.4% | |
| Quarterly Net Income | $10.94M | -10.4% | +199.3% | +121.4% | +69.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.71M | N/A | -5.2% |
| 3Y | $26.95M | -16.6% | |
| 5Y | $26.95M | -16.6% | |
| All | $26.95M | -16.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.59M | +768.5% | |
| 3Y | -$5.21M | +531.1% | |
| 5Y | -$5.21M | +531.1% | |
| All | -$5.21M | +531.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CDRE?
As of today, CDRE quarterly cash from operations is $22.48M
What is CDRE quarterly cash from operations most recent change?
CDRE quarterly cash from operations was up +768.47% on September 30, 2025
What is 1-year change in CDRE quarterly cash from operations?
CDRE quarterly cash from operations is up +531.07% year-over-year
How far is CDRE quarterly cash from operations from its all-time high?
CDRE quarterly cash from operations is currently -16.60% below its historical high of $26.95M set on December 31, 2023
How does CDRE quarterly cash from operations rank versus sector peers?
CDRE quarterly cash from operations is higher than 48.49% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM CFO
$66.17M$27.69M+71.97%
Summary
- Current Value
- As of today, CDRE TTM cash from operations is $66.17M, up +71.97% on
- Historical Performance
- CDRE TTM cash from operations is up +88.96% year-over-year, and up +71.39% over the past 3 years
- All-Time High Comparison
- CDRE TTM cash from operations is currently -9.62% below its historical high of $73.21M set on
- 3-Year Low Comparison
- CDRE TTM cash from operations is +108.22% above its 3-year low of $31.78M reached on
- Sector Comparison
- CDRE TTM cash from operations is higher than 46.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $66.17M | +72.0% | +89.0% | +71.4% | +134.7% | |
| Annual Cash From Operations | $31.78M | – | -56.6% | -20.7% | +328.6% | |
| Quarterly Cash From Operations | $22.48M | +768.5% | +531.1% | +401.4% | +63.4% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| TTM Cash From Investing | -$94.47M | +0.1% | +36.4% | -61.3% | -771.7% | |
| TTM Cash From Financing | $85.19M | -0.6% | -37.5% | +107.9% | +301.4% | |
| TTM Free Cash Flow | $61.30M | +83.3% | +117.7% | +74.8% | +152.5% | |
| TTM CAPEX | $4.87M | -3.3% | -29.0% | +37.4% | +24.4% | |
| TTM Net Income | $45.38M | +19.1% | +38.6% | +1193.3% | +100.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.17M | at high | |
| 3Y | $73.21M | -9.6% | |
| 5Y | $73.21M | -9.6% | |
| All | $73.21M | -9.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.78M | N/A | +108.2% |
| 3Y | $31.78M | +108.2% | |
| 5Y | $31.78M | +108.2% | |
| All | $14.44M | +358.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CDRE?
As of today, CDRE TTM cash from operations is $66.17M
What is CDRE TTM cash from operations most recent change?
CDRE TTM cash from operations was up +71.97% on September 30, 2025
What is 1-year change in CDRE TTM cash from operations?
CDRE TTM cash from operations is up +88.96% year-over-year
How far is CDRE TTM cash from operations from its all-time high?
CDRE TTM cash from operations is currently -9.62% below its historical high of $73.21M set on December 31, 2023
How does CDRE TTM cash from operations rank versus sector peers?
CDRE TTM cash from operations is higher than 46.81% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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