Cadre Holdings (CDRE) Other financing activities (as filed) (2021 - 2026)
Cadre Holdings' Other financing activities (as filed) was -$62,000 in Q3 2026, compared with $306,000 a year earlier.
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Analysis
Cadre Holdings (CDRE) Other financing activities (as filed) (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Other financing activities (as filed) was -$1.02 million through Sep 30, 2026; for FY2024, it was -$14.37 million.
- In earlier years, Other financing activities (as filed) was -$5.42 million in FY2023, -$15.58 million in FY2022, -$7.08 million in FY2021 and -$5.68 million in FY2020.
- Quarterly Other financing activities (as filed) has moved between -$7.57 million (Q4 2024) and $306,000 (Q3 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -62,000.00 |
| Jun 30, 2026 | -21,000.00 |
| Mar 31, 2026 | -1.24 Mn |
| Sep 30, 2025 | 306,000.00 |
| Jun 30, 2025 | -21,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -7.57 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | -5.31 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Dec 31, 2022 | -6.41 Mn |
| Sep 30, 2022 | -238,000.00 |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | -6.22 Mn |
| Dec 31, 2021 | -4.25 Mn |
API Access
Cadre Holdings Other financing activities (as filed) 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=other-financing-activities&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();