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

Cadre Holdings has reported Other financing activities for 5 years, with the latest figure at $306000.0 in Q3 2025.

• For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to $306000.0; the trailing twelve-month figure through Sep 2025 stood at $6.0 million (up 416.75% YoY), and the FY2024 full-year result was $5.3 million, up 94.9% from the prior year.
• Other financing activities for Q3 2025 stood at $306000.0, up from $21000.0 in the prior quarter.
• The five-year high for Other financing activities was $5.3 million in Q1 2024, with the low at -$6.2 million in Q1 2022.
• Historically, Other financing activities has averaged -$307888.9 across 5 years, with a median of $21000.0 in 2025.
• Annual changes were most pronounced in 2024 — Other financing activities jumped 294.9% — and 2025, when it tumbled 78.08%.
• Cadre Holdings' Other financing activities stood at -$632000.0 in 2021, then sank by 883.54% to -$6.2 million in 2022, then jumped by 56.16% to -$2.7 million in 2023, then soared by 263.93% to $4.5 million in 2024, then tumbled by 93.15% to $306000.0 in 2025.
• The last three Other financing activities figures came in at $306000.0 (Q3 2025), $21000.0 (Q2 2025), and $1.2 million (Q1 2025), per Business Quant data.