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

Historic Cash from Investing Activities for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$849000.0.

  • Cadre Holdings' Cash from Investing Activities rose 1432.9% to -$849000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.5 million, marking a year-over-year increase of 3642.44%. This contributed to the annual value of -$147.4 million for FY2024, which is 216113.5% down from last year.
  • Cadre Holdings' Cash from Investing Activities amounted to -$849000.0 in Q3 2025, which was up 1432.9% from -$91.0 million recorded in Q2 2025.
  • Cadre Holdings' 5-year Cash from Investing Activities high stood at -$465000.0 for Q3 2022, and its period low was -$142.6 million during Q1 2024.
  • Its 5-year average for Cash from Investing Activities is -$16.3 million, with a median of -$1.3 million in 2025.
  • In the last 5 years, Cadre Holdings' Cash from Investing Activities plummeted by 2449241.38% in 2024 and then soared by 9908.23% in 2025.
  • Quarter analysis of 5 years shows Cadre Holdings' Cash from Investing Activities stood at -$607000.0 in 2021, then crashed by 171.66% to -$1.6 million in 2022, then plummeted by 50.27% to -$2.5 million in 2023, then surged by 47.3% to -$1.3 million in 2024, then surged by 34.99% to -$849000.0 in 2025.
  • Its Cash from Investing Activities stands at -$849000.0 for Q3 2025, versus -$91.0 million for Q2 2025 and -$1.3 million for Q1 2025.