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

Cadre Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $14.0 million for 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 was $14.0 million for Q3 2025 at Cadre Holdings, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 5646.72% in 2022, while the deepest fall reached 270.25% in 2022.
• Cadre Holdings' Net Cash Flow stood at $18.3 million in 2021, then tumbled by 53.39% to $8.5 million in 2022, then surged by 110.68% to $17.9 million in 2023, then jumped by 79.79% to $32.2 million in 2024, then sank by 56.47% to $14.0 million in 2025.
• Business Quant data shows CDRE's Net Cash Flow at $14.0 million in Q3 2025, $2.3 million in Q2 2025, and $8.3 million in Q1 2025.