Cadre Holdings (CDRE) Cash from Investing Activities (2020 - 2025)
Cadre Holdings (CDRE) posted Cash from Investing Activities of -$849000.0 for Q3 2025, up 99.07% on a QoQ basis from -$91.0 million in Q2 2025, and up 14.33% year-over-year from -$742594.0 in Q3 2024.
Cadre Holdings (CDRE) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Cadre Holdings' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$849000.0 for Q3 2025.
- Quarterly Cash from Investing Activities rose 14.33% year-over-year to -$849000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$94.5 million (up 36.42% YoY) and the FY2024 annual result came in at -$147.4 million, down 2161.13% from the prior year.
- Cash from Investing Activities was -$849000.0 for Q3 2025 at Cadre Holdings, up from -$91.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$465000.0 in Q3 2022 and bottomed at -$142.6 million in Q1 2024.
- A 5-year average of -$16.3 million and a median of -$1.3 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 24492.41% — and 2025, when it surged 99.08%.
- Cadre Holdings' Cash from Investing Activities stood at -$607000.0 in 2021, then slumped by 171.66% to -$1.6 million in 2022, then slumped by 50.27% to -$2.5 million in 2023, then jumped by 47.3% to -$1.3 million in 2024, then surged by 34.99% to -$849000.0 in 2025.
- Business Quant data shows CDRE's Cash from Investing Activities at -$849000.0 in Q3 2025, -$91.0 million in Q2 2025, and -$1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -849,000.00 |
| Sep 30, 2025 | -849,000.00 |
| Jun 30, 2025 | -91.01 Mn |
| Jun 30, 2025 | -91.01 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -991,000.00 |
| Sep 30, 2024 | -991,000.00 |
| Jun 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | -142.64 Mn |
| Mar 31, 2024 | -142.64 Mn |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |
| Sep 30, 2023 | -1.84 Mn |
| Sep 30, 2023 | -1.84 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Jun 30, 2023 | -1.62 Mn |