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Cadre Holdings (CDRE) Non Operating Income (2020 - 2025)

Cadre Holdings' Non Operating Income history spans 6 years, with the latest figure at -$7.4 million for Q3 2025.

  • For Q3 2025, Non Operating Income fell 577.17% year-over-year to -$7.4 million; the TTM value through Sep 2025 reached -$1.1 million, down 452.85%, while the annual FY2024 figure was -$4.7 million, 604.38% down from the prior year.
  • Non Operating Income reached -$7.4 million in Q3 2025 per CDRE's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $29.2 million in Q4 2021 to a low of -$19.0 million in Q3 2021.
  • Average Non Operating Income over 5 years is -$130947.4, with a median of -$336000.0 recorded in 2024.
  • The largest YoY upside for Non Operating Income was 1919.64% in 2025 against a maximum downside of 577.17% in 2025.
  • A 5-year view of Non Operating Income shows it stood at $29.2 million in 2021, then plummeted by 94.27% to $1.7 million in 2022, then plummeted by 67.7% to $541000.0 in 2023, then soared by 109.8% to $1.1 million in 2024, then crashed by 753.74% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Non Operating Income are -$7.4 million (Q3 2025), $6.1 million (Q2 2025), and -$944000.0 (Q1 2025).