Cadre Holdings (CDRE) Cash from Operations (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Cash from Operations came in at 22476000.0 in Q3 2025, up 531.07% YoY from 3561568.93 in Q3 2024, and up 768.47% on a QoQ basis from 2588000.0 in Q2 2025.
Cadre Holdings (CDRE) Cash from Operations (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Cash from Operations data on file, last reported at 22476000.0 in 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 rose to 22476000.0 in Q3 2025, from 2588000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26949000.0 in Q4 2023 to a low of 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 slumped 128.98% — and 2025, when it soared 713.8%.
- Tracing CDRE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 22.48 Mn |
| Sep 30, 2025 | 22.48 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 17.39 Mn |
| Mar 31, 2025 | 17.39 Mn |
| Dec 31, 2024 | 23.71 Mn |
| Dec 31, 2024 | 23.71 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Jun 30, 2024 | 11.14 Mn |
| Jun 30, 2024 | 11.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | 26.95 Mn |
| Dec 31, 2023 | 26.95 Mn |
| Sep 30, 2023 | 17.99 Mn |
| Sep 30, 2023 | 17.99 Mn |
| Jun 30, 2023 | 15.55 Mn |
| Jun 30, 2023 | 15.55 Mn |