Cadre Holdings (CDRE) Net Cash Flow (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Net Cash Flow data on file, last reported at $14.0 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 205.89% year-over-year to $14.0 million; the trailing twelve-month figure through Dec 2025 stood at $24.6 million (down 33.44% YoY), and the FY2024 full-year result was $37.0 million, down 11.79% from the prior year.
• Net Cash Flow for Q3 2025 stood at $14.0 million, up from $2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $32.2 million in Q4 2024 and bottomed at -$24.8 million in Q1 2022.
• The 5-year median for Net Cash Flow is $8.3 million (2025), against an average of $7.7 million.
• Peak annual rise in Net Cash Flow reached 5646.72% in 2022, while the deepest fall reached 270.25% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then plunged by 53.39% to $8.5 million in 2022, then jumped by 110.68% to $17.9 million in 2023, then soared by 79.79% to $32.2 million in 2024, then slumped by 56.47% to $14.0 million in 2025.
• The last three Net Cash Flow figures came in at $14.0 million (Q3 2025), $2.3 million (Q2 2025), and $8.3 million (Q1 2025), per Business Quant data.

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