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

Cadre Holdings (CDRE) has 6 years of Cash from Investing Activities data on file, last reported at -$849000.0 in 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 rose to -$849000.0 in Q3 2025, from -$91.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$465000.0 in Q3 2022 to a low of -$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 sank 24492.41% — and 2025, when it surged 99.08%.
• Tracing CDRE's Cash from Investing Activities over 5 years: stood at -$607000.0 in 2021, then plunged by 171.66% to -$1.6 million in 2022, then plunged by 50.27% to -$2.5 million in 2023, then surged by 47.3% to -$1.3 million in 2024, then soared by 34.99% to -$849000.0 in 2025.
• The last three Cash from Investing Activities figures came in at -$849000.0 (Q3 2025), -$91.0 million (Q2 2025), and -$1.3 million (Q1 2025), per Business Quant data.