Annual CFO
$73.21 M
+$26.80 M+57.75%
31 December 2023
Summary:
Cadre Holdings annual cash flow from operations is currently $73.21 million, with the most recent change of +$26.80 million (+57.75%) on 31 December 2023. During the last 3 years, it has risen by +$27.79 million (+61.19%). CDRE annual CFO is now at all-time high.CDRE Cash From Operations Chart
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Quarterly CFO
-$5.21 M
-$16.36 M-146.79%
30 September 2024
Summary:
Cadre Holdings quarterly cash flow from operations is currently -$5.21 million, with the most recent change of -$16.36 million (-146.79%) on 30 September 2024. Over the past year, it has dropped by -$23.20 million (-128.98%). CDRE quarterly CFO is now -119.35% below its all-time high of $26.95 million, reached on 31 December 2023.CDRE Quarterly CFO Chart
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TTM CFO
$35.02 M
-$23.20 M-39.86%
30 September 2024
Summary:
Cadre Holdings TTM cash flow from operations is currently $35.02 million, with the most recent change of -$23.20 million (-39.86%) on 30 September 2024. Over the past year, it has dropped by -$28.15 million (-44.57%). CDRE TTM CFO is now -52.17% below its all-time high of $73.21 million, reached on 31 December 2023.CDRE TTM CFO Chart
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CDRE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.8% | -129.0% | -44.6% |
| 3 y3 years | +61.2% | -157.3% | -12.7% |
| 5 y5 years | +887.4% | - | - |
CDRE Cash From Operations 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 | at high | +82.6% | -119.3% | at low | -52.2% | +8.8% |
| 5 y | 5 years | at high | +887.4% | -119.3% | at low | -52.2% | +142.6% |
| alltime | all time | at high | +887.4% | -119.3% | at low | -52.2% | +142.6% |
Cadre Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.21 M(-146.8%) | $35.02 M(-39.9%) |
| June 2024 | - | $11.14 M(+421.4%) | $58.22 M(-7.0%) |
| Mar 2024 | - | $2.14 M(-92.1%) | $62.62 M(-14.5%) |
| Dec 2023 | $73.21 M(+57.7%) | $26.95 M(+49.8%) | $73.21 M(+15.9%) |
| Sept 2023 | - | $17.99 M(+15.7%) | $63.17 M(+27.2%) |
| June 2023 | - | $15.55 M(+22.2%) | $49.66 M(-1.1%) |
| Mar 2023 | - | $12.72 M(-24.8%) | $50.22 M(+8.2%) |
| Dec 2022 | $46.41 M | $16.91 M(+277.2%) | $46.41 M(+20.2%) |
| Sept 2022 | - | $4.48 M(-72.2%) | $38.61 M(+6.0%) |
| June 2022 | - | $16.10 M(+80.6%) | $36.41 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $8.92 M(-2.1%) | $32.18 M(-19.7%) |
| Dec 2021 | $40.09 M(-11.7%) | - | - |
| Dec 2021 | - | $9.11 M(+299.0%) | $40.09 M(-16.8%) |
| Sept 2021 | - | $2.28 M(-80.8%) | $48.22 M(-19.2%) |
| June 2021 | - | $11.88 M(-29.4%) | $59.69 M(+26.0%) |
| Mar 2021 | - | $16.83 M(-2.3%) | $47.37 M(+4.3%) |
| Dec 2020 | $45.42 M(+512.6%) | $17.23 M(+25.2%) | $45.42 M(+61.1%) |
| Sept 2020 | - | $13.76 M(-3212.2%) | $28.19 M(+95.3%) |
| June 2020 | - | -$442.00 K(-103.0%) | $14.44 M(-3.0%) |
| Mar 2020 | - | $14.88 M | $14.88 M |
| Dec 2019 | $7.41 M | - | - |
FAQ
- What is Cadre Holdings annual cash flow from operations?
- What is the all time high annual CFO for Cadre Holdings?
- What is Cadre Holdings annual CFO year-on-year change?
- What is Cadre Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadre Holdings?
- What is Cadre Holdings quarterly CFO year-on-year change?
- What is Cadre Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Cadre Holdings?
- What is Cadre Holdings TTM CFO year-on-year change?
What is Cadre Holdings annual cash flow from operations?
The current annual CFO of CDRE is $73.21 M
What is the all time high annual CFO for Cadre Holdings?
Cadre Holdings all-time high annual cash flow from operations is $73.21 M
What is Cadre Holdings annual CFO year-on-year change?
Over the past year, CDRE annual cash flow from operations has changed by +$26.80 M (+57.75%)
What is Cadre Holdings quarterly cash flow from operations?
The current quarterly CFO of CDRE is -$5.21 M
What is the all time high quarterly CFO for Cadre Holdings?
Cadre Holdings all-time high quarterly cash flow from operations is $26.95 M
What is Cadre Holdings quarterly CFO year-on-year change?
Over the past year, CDRE quarterly cash flow from operations has changed by -$23.20 M (-128.98%)
What is Cadre Holdings TTM cash flow from operations?
The current TTM CFO of CDRE is $35.02 M
What is the all time high TTM CFO for Cadre Holdings?
Cadre Holdings all-time high TTM cash flow from operations is $73.21 M
What is Cadre Holdings TTM CFO year-on-year change?
Over the past year, CDRE TTM cash flow from operations has changed by -$28.15 M (-44.57%)