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Cadre Holdings CDRE Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows From Investing Activities: | ||
| Purchase of property and equipment | (6,133) | (2,733) |
| Proceeds from disposition of property and equipment | — | 6 |
| Business acquisitions, net of cash acquired | (163,853) | (89,590) |
| Net cash used in investing activities | (169,986) | (92,317) |
| Cash Flows From Financing Activities: | ||
| Proceeds from revolving credit facilities | 82,500 | — |
| Payments on revolving credit facilities | (82,500) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's acquisitions?
- Cadre Holdings (CDRE) reported acquisitions of $10.3M in Q2 2026.
- How has Cadre Holdings's acquisitions changed year-over-year?
- Cadre Holdings's acquisitions decreased by 54.0% year-over-year, from $22.4M to $10.3M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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