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

Cadre Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at -$7.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 7.67% year-over-year to -$7.6 million; the TTM value through Sep 2025 reached $85.2 million, down 37.5%, while the annual FY2024 figure was $152.7 million, 717.53% up from the prior year.
  • Cash from Financing Activities reached -$7.6 million in Q3 2025 per CDRE's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $11.6 million, with a median of -$2.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 769.6% in 2022, then surged 1602.59% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CDRE's Cash from Financing Activities are -$7.6 million (Q3 2025), $90.8 million (Q2 2025), and -$7.8 million (Q1 2025).