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Cadre Holdings (CDRE) Cash from Financing Activities (2020 - 2025)

Cadre Holdings filings provide 6 years of Cash from Financing Activities readings, the most recent being -$7.6 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 7.67% to -$7.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $85.2 million, a 37.5% decrease, with the full-year FY2024 number at $152.7 million, up 717.53% from a year prior.
  • Cash from Financing Activities hit -$7.6 million in Q3 2025 for Cadre Holdings, down from $90.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139.8 million in Q1 2024 to a low of -$13.4 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$2.3 million (2023), compared with a mean of $11.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 769.6% in 2022 and later soared 1602.59% in 2024.
  • Cadre Holdings' Cash from Financing Activities stood at $9.8 million in 2021, then crashed by 169.11% to -$6.7 million in 2022, then grew by 3.1% to -$6.5 million in 2023, then skyrocketed by 250.44% to $9.8 million in 2024, then tumbled by 177.18% to -$7.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.6 million (Q3 2025), $90.8 million (Q2 2025), and -$7.8 million (Q1 2025) per Business Quant data.