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

Cadre Holdings filings provide 6 years of Cash from Operations readings, the most recent being 22476000.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 531.07% to 22476000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 66166000.0, a 88.96% increase, with the full-year FY2024 number at 31777000.0, down 56.59% from a year prior.
  • Cash from Operations hit 22476000.0 in Q3 2025 for Cadre Holdings, up 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.
  • Median Cash from Operations over the past 5 years was 12722000.0 (2023), compared with a mean of 12312842.11.
  • Biggest five-year swings in Cash from Operations: crashed 128.98% in 2024 and later surged 713.8% in 2025.
  • Cadre Holdings' Cash from Operations stood at 9105000.0 in 2021, then skyrocketed by 85.7% to 16908000.0 in 2022, then skyrocketed by 59.39% to 26949000.0 in 2023, then decreased by 12.02% to 23711000.0 in 2024, then dropped by 5.21% to 22476000.0 in 2025.
  • The last three reported values for Cash from Operations were 22476000.0 (Q3 2025), 2588000.0 (Q2 2025), and 17391000.0 (Q1 2025) per Business Quant data.