KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cadre Holdings' Net Cash Flow history spans 6 years, with the latest figure at $14.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 205.89% year-over-year to $14.0 million; the TTM value through Sep 2025 reached $56.9 million, up 150.47%, while the annual FY2024 figure was $37.0 million, 11.79% down from the prior year.
  • Net Cash Flow reached $14.0 million in Q3 2025 per CDRE's latest filing, up 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.
  • Average Net Cash Flow over 5 years is $7.7 million, with a median of $8.3 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 5646.72% in 2022 against a maximum downside of 270.25% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then crashed by 53.39% to $8.5 million in 2022, then surged by 110.68% to $17.9 million in 2023, then skyrocketed by 79.79% to $32.2 million in 2024, then plummeted by 56.47% to $14.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Net Cash Flow are $14.0 million (Q3 2025), $2.3 million (Q2 2025), and $8.3 million (Q1 2025).