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

Cadre Holdings' Other financing activities history spans 5 years, with the latest figure at -$841000.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 204.21% year-over-year to -$841000.0; the TTM value through Sep 2025 reached $4.8 million, up 355.77%, while the annual FY2024 figure was $5.3 million, 94.9% up from the prior year.
  • Other financing activities reached -$841000.0 in Q3 2025 per CDRE's latest filing, down 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.
  • Average Other financing activities over 5 years is -$615900.0, with a median of -$410000.0 recorded in 2025.
  • Peak YoY movement for Other financing activities: surged 294.9% in 2024, then plummeted 204.21% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$2.9 million in 2021, then tumbled by 116.36% 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 118.83% to -$841000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Other financing activities are -$841000.0 (Q3 2025), $21000.0 (Q2 2025), and $1.2 million (Q1 2025).