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

Cadre Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 22476000.0 for Q3 2025.

• Quarterly Cash from Operations rose 531.07% year-over-year to 22476000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 66166000.0 (up 88.96% YoY) and the FY2024 annual result came in at 31777000.0, down 56.59% from the prior year.
• Cash from Operations was 22476000.0 for Q3 2025 at Cadre Holdings, up from 2588000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 26949000.0 in Q4 2023 and bottomed at 5214000.0 in Q3 2024.
• A 5-year average of 12312842.11 and a median of 12722000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 128.98% — and 2025, when it soared 713.8%.
• Cadre Holdings' Cash from Operations stood at 9105000.0 in 2021, then jumped by 85.7% to 16908000.0 in 2022, then jumped by 59.39% to 26949000.0 in 2023, then declined by 12.02% to 23711000.0 in 2024, then dropped by 5.21% to 22476000.0 in 2025.
• Business Quant data shows CDRE's Cash from Operations at 22476000.0 in Q3 2025, 2588000.0 in Q2 2025, and 17391000.0 in Q1 2025.