annual CFO:
$31.78M-$41.43M(-56.59%)Summary
- As of today (September 16, 2025), CDRE annual cash flow 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 CFO has fallen by -$8.32 million (-20.74%).
- CDRE annual CFO 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:
$2.59M-$14.80M(-85.12%)Summary
- As of today (September 16, 2025), CDRE quarterly cash flow from operations is $2.59 million, with the most recent change of -$14.80 million (-85.12%) on June 30, 2025.
- Over the past year, CDRE quarterly CFO has dropped by -$8.55 million (-76.77%).
- CDRE quarterly CFO is now -90.40% below its all-time high of $26.95 million, reached on December 31, 2023.
Performance
CDRE quarterly CFO Chart
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TTM CFO:
$38.48M-$8.55M(-18.19%)Summary
- As of today (September 16, 2025), CDRE TTM cash flow from operations is $38.48 million, with the most recent change of -$8.55 million (-18.19%) on June 30, 2025.
- Over the past year, CDRE TTM CFO has dropped by -$19.74 million (-33.91%).
- CDRE TTM CFO is now -47.44% below its all-time high of $73.21 million, reached on December 31, 2023.
Performance
CDRE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -56.6% | -76.8% | -33.9% |
| 3 y3 years | -20.7% | -83.9% | +5.7% |
| 5 y5 years | +328.6% | +685.5% | +36.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.6% | at low | -90.4% | +149.6% | -47.4% | +21.1% |
| 5 y | 5-year | -56.6% | +328.6% | -90.4% | +149.6% | -47.4% | +36.5% |
| alltime | all time | -56.6% | +328.6% | -90.4% | +149.6% | -47.4% | +166.5% |
CDRE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | $4.48M(-72.2%) | $38.61M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-16.8%) |
| Sep 2021 | - | $2.28M(-80.8%) | $48.22M(-19.2%) |
| Jun 2021 | - | $11.88M(-29.4%) | $59.69M(+26.0%) |
| Mar 2021 | - | $16.83M(-2.3%) | $47.37M(+4.3%) |
| Dec 2020 | $45.42M(+512.6%) | $17.23M(+25.2%) | $45.42M(+61.1%) |
| 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 flow from operations?
- What is the all time high annual CFO for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual CFO year-on-year change?
- What is Cadre Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly CFO year-on-year change?
- What is Cadre Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. TTM CFO year-on-year change?
What is Cadre Holdings, Inc. annual cash flow from operations?
The current annual CFO of CDRE is $31.78M
What is the all time high annual CFO for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual cash flow from operations is $73.21M
What is Cadre Holdings, Inc. annual CFO year-on-year change?
Over the past year, CDRE annual cash flow from operations has changed by -$41.43M (-56.59%)
What is Cadre Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of CDRE is $2.59M
What is the all time high quarterly CFO for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly cash flow from operations is $26.95M
What is Cadre Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, CDRE quarterly cash flow from operations has changed by -$8.55M (-76.77%)
What is Cadre Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of CDRE is $38.48M
What is the all time high TTM CFO for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high TTM cash flow from operations is $73.21M
What is Cadre Holdings, Inc. TTM CFO year-on-year change?
Over the past year, CDRE TTM cash flow from operations has changed by -$19.74M (-33.91%)