Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025)
Cadre Holdings (CDRE) posted Capital Expenditures of $849,000 for Q3 2025, down 16.4% from $1.02 million a year earlier and down 40.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Capital Expenditures at Cadre Holdings was $4.87 million, down 29.0% year-over-year; for FY2024, it was $5.67 million, down 15.7% from FY2023.
- Annual Capital Expenditures shows a four-year compound annual growth rate of 4.7% (FY2020 to FY2024).
- In prior years, Cadre Holdings' Capital Expenditures was $6.73 million in FY2023 (+49.7%), $4.49 million in FY2022 (+58.7%), $2.83 million in FY2021 (-39.8%) and $4.71 million in FY2020.
- The Q3 2025 figure stands as the lowest quarterly Capital Expenditures since Q1 2023.
- On a year-over-year basis, Capital Expenditures has declined in each of the last five quarters, with growth averaging 1.8% over the last eight quarters.
- The strongest year-over-year quarter for Capital Expenditures in the past five years was Q3 2023, with growth of 296.6%; the weakest was Q4 2024, with a decline of 48.1%.
- According to Business Quant data, Capital Expenditures for the three prior quarters was $1.42 million (Q2 2025), $1.31 million (Q1 2025) and $1.29 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 335.00 Mn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 669.00 Mn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 733.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 318.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 104.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 234.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 55.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 302.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 315.00 Mn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 849,000.00 |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.62 Mn |
| Mar 31, 2023 | 781,000.00 |
| Dec 31, 2022 | 1.56 Mn |
| Sep 30, 2022 | 465,000.00 |
| Jun 30, 2022 | 1.52 Mn |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 607,000.00 |
| Sep 30, 2021 | 719,000.00 |
| Jun 30, 2021 | 718,000.00 |
| Mar 31, 2021 | 788,000.00 |
| Dec 31, 2020 | 795,000.00 |
API Access
Cadre Holdings Capital Expenditures API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=capital-expenditures&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();