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

Historic Net Cash Flow for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $14.0 million.

  • Cadre Holdings' Net Cash Flow rose 20589.21% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.9 million, marking a year-over-year increase of 15047.12%. This contributed to the annual value of $37.0 million for FY2024, which is 1179.26% down from last year.
  • As of Q3 2025, Cadre Holdings' Net Cash Flow stood at $14.0 million, which was up 20589.21% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Net Cash Flow ranged from a high of $32.2 million in Q4 2024 and a low of -$24.8 million during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was $8.3 million (2025), whereas its average is $7.7 million.
  • Within the past 5 years, the most significant YoY rise in Cadre Holdings' Net Cash Flow was 564671.53% (2022), while the steepest drop was 27024.87% (2022).
  • Over the past 5 years, Cadre Holdings' Net Cash Flow (Quarter) 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 surged by 79.79% to $32.2 million in 2024, then crashed by 56.47% to $14.0 million in 2025.
  • Its Net Cash Flow stands at $14.0 million for Q3 2025, versus $2.3 million for Q2 2025 and $8.3 million for Q1 2025.