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Cadre Holdings (CDRE) Cash from Operations (2020 - 2025)

Cadre Holdings' Cash from Operations history spans 6 years, with the latest figure at 22476000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 531.07% year-over-year to 22476000.0; the TTM value through Sep 2025 reached 66166000.0, up 88.96%, while the annual FY2024 figure was 31777000.0, 56.59% down from the prior year.
  • Cash from Operations reached 22476000.0 in Q3 2025 per CDRE's latest filing, up from 2588000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26949000.0 in Q4 2023 to a low of 5214000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 12312842.11, with a median of 12722000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 128.98% in 2024, then skyrocketed 713.8% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9105000.0 in 2021, then skyrocketed by 85.7% to 16908000.0 in 2022, then skyrocketed by 59.39% to 26949000.0 in 2023, then decreased by 12.02% to 23711000.0 in 2024, then dropped by 5.21% to 22476000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Cash from Operations are 22476000.0 (Q3 2025), 2588000.0 (Q2 2025), and 17391000.0 (Q1 2025).