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Cadre Holdings (CDRE) Other financing activities (2021 - 2025)

Cadre Holdings filings provide 5 years of Other financing activities readings, the most recent being $306000.0 for Q3 2025.

  • On a quarterly basis, Other financing activities changed N/A to $306000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $6.0 million, a 416.75% increase, with the full-year FY2024 number at $5.3 million, up 94.9% from a year prior.
  • Other financing activities hit $306000.0 in Q3 2025 for Cadre Holdings, up from $21000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.3 million in Q1 2024 to a low of -$6.2 million in Q1 2022.
  • Median Other financing activities over the past 5 years was $21000.0 (2025), compared with a mean of -$307888.9.
  • Biggest five-year swings in Other financing activities: soared 294.9% in 2024 and later tumbled 78.08% in 2025.
  • Cadre Holdings' Other financing activities stood at -$632000.0 in 2021, then crashed by 883.54% to -$6.2 million in 2022, then soared by 56.16% to -$2.7 million in 2023, then surged by 263.93% to $4.5 million in 2024, then crashed by 93.15% to $306000.0 in 2025.
  • The last three reported values for Other financing activities were $306000.0 (Q3 2025), $21000.0 (Q2 2025), and $1.2 million (Q1 2025) per Business Quant data.