KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cadre Holdings' Cash from Investing Activities history spans 6 years, with the latest figure at -$849000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 14.33% year-over-year to -$849000.0; the TTM value through Sep 2025 reached -$94.5 million, up 36.42%, while the annual FY2024 figure was -$147.4 million, 2161.13% down from the prior year.
  • Cash from Investing Activities reached -$849000.0 in Q3 2025 per CDRE's latest filing, up 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.
  • Average Cash from Investing Activities over 5 years is -$16.3 million, with a median of -$1.3 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: tumbled 24492.41% in 2024, then soared 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 skyrocketed by 47.3% to -$1.3 million in 2024, then surged by 34.99% to -$849000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Cash from Investing Activities are -$849000.0 (Q3 2025), -$91.0 million (Q2 2025), and -$1.3 million (Q1 2025).