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

Cadre Holdings has reported Cash from Operations for 6 years, with the latest figure at 22476000.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations rose 531.07% year-over-year to 22476000.0; the trailing twelve-month figure through Sep 2025 stood at 66166000.0 (up 88.96% YoY), and the FY2024 full-year result was 31777000.0, down 56.59% from the prior year.
• Cash from Operations for Q3 2025 stood at 22476000.0, up from 2588000.0 in the prior quarter.
• The five-year high for Cash from Operations was 26949000.0 in Q4 2023, with the low at 5214000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 12312842.11 across 5 years, with a median of 12722000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 128.98% — and 2025, when it soared 713.8%.
• Cadre Holdings' Cash from Operations stood at 9105000.0 in 2021, then surged by 85.7% to 16908000.0 in 2022, then surged by 59.39% to 26949000.0 in 2023, then slipped by 12.02% to 23711000.0 in 2024, then decreased by 5.21% to 22476000.0 in 2025.
• The last three Cash from Operations figures came in at 22476000.0 (Q3 2025), 2588000.0 (Q2 2025), and 17391000.0 (Q1 2025), per Business Quant data.