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

Cadre Holdings has reported Cash from Financing Activities for 6 years, with the latest figure at -$7.6 million in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities fell 7.67% year-over-year to -$7.6 million; the trailing twelve-month figure through Sep 2025 stood at $85.2 million (down 37.5% YoY), and the FY2024 full-year result was $152.7 million, up 717.53% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$7.6 million, down from $90.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $139.8 million in Q1 2024, with the low at -$13.4 million in Q2 2021.
• Historically, Cash from Financing Activities has averaged $11.6 million across 5 years, with a median of -$2.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 769.6% — and 2024, when it jumped 1602.59%.
• Cadre Holdings' Cash from Financing Activities stood at $9.8 million in 2021, then tumbled by 169.11% to -$6.7 million in 2022, then increased by 3.1% to -$6.5 million in 2023, then surged by 250.44% to $9.8 million in 2024, then tumbled by 177.18% to -$7.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$7.6 million (Q3 2025), $90.8 million (Q2 2025), and -$7.8 million (Q1 2025), per Business Quant data.