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

Historic Cash from Financing Activities for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$7.6 million.

  • Cadre Holdings' Cash from Financing Activities fell 767.38% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.2 million, marking a year-over-year decrease of 3749.64%. This contributed to the annual value of $152.7 million for FY2024, which is 71753.5% up from last year.
  • Per Cadre Holdings' latest filing, its Cash from Financing Activities stood at -$7.6 million for Q3 2025, which was down 767.38% from $90.8 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Cash from Financing Activities ranged from a high of $139.8 million in Q1 2024 and a low of -$13.4 million during Q2 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.3 million (2023), whereas its average is $11.6 million.
  • Per our database at Business Quant, Cadre Holdings' Cash from Financing Activities tumbled by 76959.73% in 2022 and then soared by 160259.06% in 2024.
  • Cadre Holdings' Cash from Financing Activities (Quarter) 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 soared by 250.44% to $9.8 million in 2024, then tumbled by 177.18% to -$7.6 million in 2025.
  • Its Cash from Financing Activities stands at -$7.6 million for Q3 2025, versus $90.8 million for Q2 2025 and -$7.8 million for Q1 2025.