Cadre Holdings (CDRE) Cash from Operations (2020 - 2026)
Cadre Holdings (CDRE) reported Cash from Operations of $22.93 million for Q3 2026, up 2.0% from $22.48 million a year earlier and up 3.6% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Cash from Operations came in at $88.84 million, up 34.3% year-over-year; for FY2025, it came in at $63.71 million, up 100.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $31.78 million in FY2024 (-56.6%), $73.21 million in FY2023 (+57.7%), $46.41 million in FY2022 (+15.8%) and $40.09 million in FY2021 (-11.7%).
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2024.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 200.2% over the last seven quarters.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 755.1%); the low point was Q1 2024 (a decline of 83.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $22.13 million (Q2 2026), $22.52 million (Q1 2026) and $21.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 9.63 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 2.20 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 2.87 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 3.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 662.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 709.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.75 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.93 Mn |
| Jun 30, 2026 | 22.13 Mn |
| Mar 31, 2026 | 22.52 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Sep 30, 2025 | 22.48 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 17.39 Mn |
| Dec 31, 2024 | 23.71 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Jun 30, 2024 | 11.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | 26.95 Mn |
| Sep 30, 2023 | 17.99 Mn |
| Jun 30, 2023 | 15.55 Mn |
| Mar 31, 2023 | 12.72 Mn |
| Dec 31, 2022 | 16.91 Mn |
| Sep 30, 2022 | 4.48 Mn |
| Jun 30, 2022 | 16.10 Mn |
| Mar 31, 2022 | 8.92 Mn |
| Dec 31, 2021 | 9.11 Mn |
API Access
Cadre Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();