Cadre Holdings (CDRE) Net Cash Flow (2020 - 2026)
Cadre Holdings (CDRE) reported Net Cash Flow of $11.14 million for Q3 2026, down 20.6% from $14.04 million a year earlier and down 12.8% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Net Cash Flow came in at -$82.63 million; for FY2025, it came in at -$1.08 million.
- By year, Net Cash Flow came in at $37.02 million in FY2024 (-11.8%), $41.97 million in FY2023 (+273.2%), $11.25 million in FY2022 (-63.3%) and $30.67 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$80.82 million in Q1 2026 and a high of $32.24 million in Q4 2024.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 104.6%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2026 (growth of 446.8%); the low point was Q2 2025 (a decline of 87.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $12.77 million (Q2 2026), -$80.82 million (Q1 2026) and -$25.72 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -1.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 835.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.61 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -1.65 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -57.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.44 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 11.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.14 Mn |
| Jun 30, 2026 | 12.77 Mn |
| Mar 31, 2026 | -80.82 Mn |
| Dec 31, 2025 | -25.72 Mn |
| Sep 30, 2025 | 14.04 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | 18.75 Mn |
| Mar 31, 2024 | -713,000.00 |
| Dec 31, 2023 | 17.93 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Jun 30, 2023 | 7.33 Mn |
| Mar 31, 2023 | 2.84 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Jun 30, 2022 | 19.64 Mn |
| Mar 31, 2022 | -24.78 Mn |
| Dec 31, 2021 | 18.26 Mn |
API Access
Cadre Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();