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

Cadre Holdings (CDRE) has 6 years of Cash from Financing Activities data on file, last reported at -$7.6 million in Q3 2025.

• Quarterly Cash from Financing Activities fell 7.67% year-over-year to -$7.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $85.2 million (down 37.5% YoY) and the FY2024 annual result came in at $152.7 million, up 717.53% from the prior year.
• Cash from Financing Activities eased to -$7.6 million in Q3 2025, 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.
• A 5-year average of $11.6 million and a median of -$2.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 769.6% — and 2024, when it jumped 1602.59%.
• Tracing CDRE's Cash from Financing Activities over 5 years: 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.