Cadre Holdings (CDRE) Cash from Investing Activities (2020 - 2025)
Cadre Holdings posted quarterly Cash from Investing Activities of -$849000.0 for Q3 2025, up 14.33% year-on-year from -$742594.0 in Q3 2024, and up 99.07% on a QoQ basis from -$91.0 million in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Cash from Investing Activities data on file, last reported at -$849000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities rose 14.33% year-over-year to -$849000.0; the trailing twelve-month figure through Sep 2025 stood at -$94.5 million (up 36.42% YoY), and the FY2024 full-year result was -$147.4 million, down 2161.13% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$849000.0, 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.
- The 5-year median for Cash from Investing Activities is -$1.3 million (2025), against an average of -$16.3 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 24492.41%; it then surged 99.08% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$607000.0 in 2021, then tumbled by 171.66% to -$1.6 million in 2022, then tumbled by 50.27% to -$2.5 million in 2023, then soared by 47.3% to -$1.3 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 |
| Mar 31, 2023 | -580,000.00 |
| Mar 31, 2023 | -580,000.00 |
| Dec 31, 2022 | -1.65 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Sep 30, 2022 | -465,000.00 |
| Sep 30, 2022 | -465,000.00 |
| Jun 30, 2022 | -36.78 Mn |
| Jun 30, 2022 | -36.78 Mn |
| Mar 31, 2022 | -20.74 Mn |
| Mar 31, 2022 | -20.74 Mn |
| Dec 31, 2021 | -607,000.00 |
| Dec 31, 2021 | -607,000.00 |
| Sep 30, 2021 | -719,000.00 |
| Sep 30, 2021 | -719,000.00 |
| Jun 30, 2021 | -718,000.00 |
| Jun 30, 2021 | -718,000.00 |
| Mar 31, 2021 | -788,000.00 |
| Mar 31, 2021 | -788,000.00 |
| Dec 31, 2020 | 5.72 Mn |
| Dec 31, 2020 | 5.72 Mn |