Cadre Holdings (CDRE) Net Cash Flow (2020 - 2025)
Cadre Holdings (CDRE) reported Net Cash Flow of $14.04 million for Q3 2025, compared with -$13.26 million a year earlier and up 501.1% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Net Cash Flow (2020 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Cadre Holdings' Net Cash Flow came in at $56.88 million, up 150.5% year-over-year; for FY2024, it came in at $37.02 million, down 11.8% from FY2023.
- Net Cash Flow has a four-year compound annual growth rate of 233.0% (FY2020 to FY2024).
- By year, Net Cash Flow came in at $41.97 million in FY2023 (+273.2%), $11.25 million in FY2022 (-63.3%), $30.67 million in FY2021 and $301,000 in FY2020.
- Five-year quarterly Net Cash Flow spans a low of -$24.78 million in Q1 2022 and a high of $32.24 million in Q4 2024.
- Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 64.7%.
- Per Business Quant data, the three quarters before Q3 2025 came in at $2.34 million (Q2 2025), $8.27 million (Q1 2025) and $32.24 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 14.04 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | 18.75 Mn |
| Mar 31, 2024 | -713,000.00 |
| Dec 31, 2023 | 17.93 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Jun 30, 2023 | 7.33 Mn |
| Mar 31, 2023 | 2.84 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Jun 30, 2022 | 19.64 Mn |
| Mar 31, 2022 | -24.78 Mn |
| Dec 31, 2021 | 18.26 Mn |
| Sep 30, 2021 | 137,000.00 |
| Jun 30, 2021 | -2.29 Mn |
| Mar 31, 2021 | 14.55 Mn |
| Dec 31, 2020 | 343,000.00 |
API Access
Cadre Holdings Net Cash Flow 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=net-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();