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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.
  • According to the latest figures from Q3 2025, Cadre Holdings' Cash from Financing Activities is -$7.6 million, which was down 767.38% from $90.8 million recorded in Q2 2025.
  • Cadre Holdings' Cash from Financing Activities' 5-year high stood at $139.8 million during Q1 2024, with a 5-year trough of -$13.4 million in Q2 2021.
  • Over the past 5 years, Cadre Holdings' median Cash from Financing Activities value was -$2.3 million (recorded in 2023), while the average stood at $11.6 million.
  • In the last 5 years, Cadre Holdings' Cash from Financing Activities plummeted by 76959.73% in 2022 and then surged by 160259.06% in 2024.
  • Cadre Holdings' Cash from Financing Activities (Quarter) stood at $9.8 million in 2021, then plummeted by 169.11% to -$6.7 million in 2022, then grew by 3.1% to -$6.5 million in 2023, then surged by 250.44% to $9.8 million in 2024, then plummeted by 177.18% to -$7.6 million in 2025.
  • Its Cash from Financing Activities was -$7.6 million in Q3 2025, compared to $90.8 million in Q2 2025 and -$7.8 million in Q1 2025.