Annual CFO:
$31.78M-$41.43M(-56.59%)Summary
- As of today, CDRE annual cash from operations is $31.78 million, with the most recent change of -$41.43 million (-56.59%) on December 31, 2024.
- During the last 3 years, CDRE annual cash from operations has fallen by -$8.32 million (-20.74%).
- CDRE annual cash from operations is now -56.59% below its all-time high of $73.21 million, reached on December 31, 2023.
Performance
CDRE Cash From Operations Chart
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Quarterly CFO:
$22.48M+$19.89M(+768.47%)Summary
- As of today, CDRE quarterly cash from operations is $22.48 million, with the most recent change of +$19.89 million (+768.47%) on September 30, 2025.
- Over the past year, CDRE quarterly cash from operations has increased by +$27.69 million (+531.07%).
- CDRE quarterly cash from operations is now -16.60% below its all-time high of $26.95 million, reached on December 31, 2023.
Performance
CDRE Quarterly Cash From Operations Chart
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TTM CFO:
$66.17M+$27.69M(+71.97%)Summary
- As of today, CDRE TTM cash from operations is $66.17 million, with the most recent change of +$27.69 million (+71.97%) on September 30, 2025.
- Over the past year, CDRE TTM cash from operations has increased by +$31.15 million (+88.96%).
- CDRE TTM cash from operations is now -9.62% below its all-time high of $73.21 million, reached on December 31, 2023.
Performance
CDRE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.6% | +531.1% | +89.0% |
| 3Y3 Years | -20.7% | +401.4% | +71.4% |
| 5Y5 Years | +328.6% | +63.4% | +134.7% |
CDRE Cash From Operations 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 | -56.6% | at low | -16.6% | +531.1% | -9.6% | +108.2% |
| 5Y | 5-Year | -56.6% | +328.6% | -16.6% | +531.1% | -9.6% | +134.7% |
| All-Time | All-Time | -56.6% | +328.6% | -16.6% | +531.1% | -9.6% | +358.3% |
CDRE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.48M(+768.5%) | $66.17M(+72.0%) |
| Jun 2025 | - | $2.59M(-85.1%) | $38.48M(-18.2%) |
| Mar 2025 | - | $17.39M(-26.7%) | $47.03M(+48.0%) |
| Dec 2024 | $31.78M(-56.6%) | $23.71M(+554.8%) | $31.78M(-9.2%) |
| Sep 2024 | - | -$5.21M(-146.8%) | $35.02M(-39.9%) |
| Jun 2024 | - | $11.14M(+421.4%) | $58.22M(-7.0%) |
| Mar 2024 | - | $2.14M(-92.1%) | $62.62M(-14.5%) |
| Dec 2023 | $73.21M(+57.7%) | $26.95M(+49.8%) | $73.21M(+15.9%) |
| Sep 2023 | - | $17.99M(+15.7%) | $63.17M(+27.2%) |
| Jun 2023 | - | $15.55M(+22.2%) | $49.66M(-1.1%) |
| Mar 2023 | - | $12.72M(-24.8%) | $50.22M(+8.2%) |
| Dec 2022 | $46.41M | $16.91M(+277.2%) | $46.41M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $4.48M(-72.2%) | $38.61M(+6.0%) |
| Jun 2022 | - | $16.10M(+80.6%) | $36.41M(+13.1%) |
| Mar 2022 | - | $8.92M(-2.1%) | $32.18M(-19.7%) |
| Dec 2021 | $40.09M(-11.7%) | - | - |
| Dec 2021 | - | $9.11M(+299.0%) | $40.09M(+29.4%) |
| Sep 2021 | - | $2.28M(-80.8%) | $30.99M(-27.0%) |
| Jun 2021 | - | $11.88M(-29.4%) | $42.46M(+40.9%) |
| Mar 2021 | - | $16.83M(+22.4%) | $30.15M(+6.9%) |
| Dec 2020 | $45.42M(+512.6%) | - | - |
| Sep 2020 | - | $13.76M(+3212.2%) | $28.19M(+95.3%) |
| Jun 2020 | - | -$442.00K(-103.0%) | $14.44M(-3.0%) |
| Mar 2020 | - | $14.88M | $14.88M |
| Dec 2019 | $7.41M | - | - |
FAQ
- What is Cadre Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual cash from operations year-on-year change?
- What is Cadre Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Cadre Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. TTM cash from operations year-on-year change?
What is Cadre Holdings, Inc. annual cash from operations?
The current annual cash from operations of CDRE is $31.78M
What is the all-time high annual cash from operations for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual cash from operations is $73.21M
What is Cadre Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, CDRE annual cash from operations has changed by -$41.43M (-56.59%)
What is Cadre Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of CDRE is $22.48M
What is the all-time high quarterly cash from operations for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly cash from operations is $26.95M
What is Cadre Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, CDRE quarterly cash from operations has changed by +$27.69M (+531.07%)
What is Cadre Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of CDRE is $66.17M
What is the all-time high TTM cash from operations for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high TTM cash from operations is $73.21M
What is Cadre Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, CDRE TTM cash from operations has changed by +$31.15M (+88.96%)