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

Historic Cash from Operations for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $22.5 million.

  • Cadre Holdings' Cash from Operations rose 53107.02% to $22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.2 million, marking a year-over-year increase of 8896.47%. This contributed to the annual value of $31.8 million for FY2024, which is 5659.41% down from last year.
  • Per Cadre Holdings' latest filing, its Cash from Operations stood at $22.5 million for Q3 2025, which was up 53107.02% from $2.6 million recorded in Q2 2025.
  • Cadre Holdings' 5-year Cash from Operations high stood at $26.9 million for Q4 2023, and its period low was -$5.2 million during Q3 2024.
  • Its 5-year average for Cash from Operations is $12.3 million, with a median of $12.7 million in 2023.
  • Per our database at Business Quant, Cadre Holdings' Cash from Operations crashed by 12898.12% in 2024 and then surged by 71380.44% in 2025.
  • Over the past 5 years, Cadre Holdings' Cash from Operations (Quarter) stood at $9.1 million in 2021, then surged by 85.7% to $16.9 million in 2022, then soared by 59.39% to $26.9 million in 2023, then fell by 12.02% to $23.7 million in 2024, then dropped by 5.21% to $22.5 million in 2025.
  • Its Cash from Operations stands at $22.5 million for Q3 2025, versus $2.6 million for Q2 2025 and $17.4 million for Q1 2025.