Cadre Holdings (CDRE) Net Cash Flow (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Net Cash Flow came in at $14.0 million in Q3 2025, up 205.89% YoY from $4.6 million in Q3 2024, and up 501.11% on a QoQ basis from $2.3 million in Q2 2025.
Cadre Holdings (CDRE) Net Cash Flow (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Net Cash Flow data on file, last reported at $14.0 million in Q3 2025.
- Quarterly Net Cash Flow rose 205.89% year-over-year to $14.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $24.6 million (down 33.44% YoY) and the FY2024 annual result came in at $37.0 million, down 11.79% from the prior year.
- Net Cash Flow improved to $14.0 million in Q3 2025, from $2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $32.2 million in Q4 2024 to a low of -$24.8 million in Q1 2022.
- A 5-year average of $7.7 million and a median of $8.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5646.72% in 2022, down 270.25% in 2022.
- Tracing CDRE's Net Cash Flow over 5 years: stood at $18.3 million in 2021, then sank by 53.39% to $8.5 million in 2022, then soared by 110.68% to $17.9 million in 2023, then surged by 79.79% to $32.2 million in 2024, then tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 14.04 Mn |
| Sep 30, 2025 | 14.04 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | 18.75 Mn |
| Jun 30, 2024 | 18.75 Mn |
| Mar 31, 2024 | -713,000.00 |
| Mar 31, 2024 | -713,000.00 |
| Dec 31, 2023 | 17.93 Mn |
| Dec 31, 2023 | 17.93 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Jun 30, 2023 | 7.33 Mn |
| Jun 30, 2023 | 7.33 Mn |