Cadre Holdings (CDRE) Cash from Operations (2020 - 2025)
Cadre Holdings (CDRE) reported Cash from Operations of $22.48 million for Q3 2025, compared with -$5.21 million a year earlier and up 768.5% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Cash from Operations (2020 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Cadre Holdings' Cash from Operations came in at $66.17 million, up 89.0% year-over-year; for FY2024, it came in at $31.78 million, down 56.6% from FY2023.
- Cash from Operations has a four-year compound annual growth rate of -8.5% (FY2020 to FY2024).
- By year, Cash from Operations came in at $73.21 million in FY2023 (+57.7%), $46.41 million in FY2022 (+15.8%), $40.09 million in FY2021 (-11.7%) and $45.42 million in FY2020.
- Five-year quarterly Cash from Operations spans a low of -$5.21 million in Q3 2024 and a high of $26.95 million in Q4 2023.
- Year over year, Cash from Operations gained in two of the last six quarters, with growth averaging 95.5%.
- The high point for year-over-year Cash from Operations in five years was Q1 2025 (growth of 713.8%); the low point was Q1 2024 (a decline of 83.2%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $2.59 million (Q2 2025), $17.39 million (Q1 2025) and $23.71 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.28 Mn |
| Jun 30, 2021 | 11.88 Mn |
| Mar 31, 2021 | 16.83 Mn |
| Dec 31, 2020 | 17.23 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();