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Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025)

Cadre Holdings' Capital Expenditures history spans 6 years, with the latest figure at $3.3 million for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 227.07% year-over-year to $3.3 million; the TTM value through Sep 2025 reached -$623000.0, down 105.62%, while the annual FY2024 figure was $176000.0, 97.38% down from the prior year.
  • Capital Expenditures reached $3.3 million in Q3 2025 per CDRE's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.7 million in Q4 2023 to a low of -$4.2 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $937421.1, with a median of $719000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 229.94% in 2022, then soared 1955.05% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $607000.0 in 2021, then surged by 595.55% to $4.2 million in 2022, then surged by 58.76% to $6.7 million in 2023, then crashed by 162.73% to -$4.2 million in 2024, then surged by 179.02% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Capital Expenditures are $3.3 million (Q3 2025), -$1.0 million (Q2 2025), and $1.3 million (Q1 2025).