Cadre Holdings CDRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.73M+21.2% | $4.73M-12.1% | $5.38M+15.0% | $4.68M+21.3% | $3.86M-5.8% | ||
| $1.93M-64.3% | $5.4M+121% | $2.45M+0.9% | $2.43M+23.2% | $1.97M-6.9% | ||
| $78K-98.8% | $6.55M+248% | -$4.43M— | —— | $533K— | ||
| $241K-2.0% | $246K0.0% | $246K-25.2% | $329K-34.2% | $500K+55.3% | ||
| -$329K— | —— | -$230K-504% | $57K+435% | -$17K-343% | ||
| -$10.26M— | —— | -$9M— | —— | -$10.63M-142% | ||
| $10.49M— | —— | $3.44M+59.4% | $2.16M-76.4% | $9.14M+173% | ||
| $13.54M— | $0+100% | -$1.09M+92.6% | -$14.68M-1,157% | -$1.17M— | ||
| $3.25M-64.3% | $9.11M+839% | -$1.23M+39.5% | -$2.04M-51.9% | -$1.34M-179% | ||
| $217K+77.9% | $122K+5.2% | $116K+4.5% | $111K+171% | $41K-70.9% | ||
| -$564K-229% | $438K-30.7% | $632K+20.2% | $526K+58.9% | $331K-33.8% | ||
| $22.52M+6.0% | $21.25M-5.5% | $22.48M+768% | $2.59M-85.1% | $17.39M-26.7% | ||
| $2.68M-18.1% | $3.27M+286% | $849K-40.4% | $1.42M+8.8% | $1.31M+1.7% | ||
| $153.55M+586% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M— | ||
| -$156.23M-4,778% | -$3.2M-277% | -$849K+99.1% | -$91.01M-6,852% | -$1.31M-0.2% | ||
| $4.28M+10.8% | $3.86M0.0% | $3.86M0.0% | $3.86M+0.1% | $3.86M+8.6% | ||
| $62.5M+156% | $24.38M0.0% | $24.38M0.0% | $24.38M0.0% | $24.38M-50.7% | ||
| $4.03M— | —— | —— | —— | $2.81M— | ||
| $1.24M-96.8% | $39.04M— | $0-100% | $45K-96.1% | $1.14M— | ||
| -$54K— | —— | $306K— | —— | —— | ||
| $52.89M— | —— | —— | $90.76M+1,262% | -$7.81M-179% | ||
| -$855K-600% | $171K— | —— | $1.7M+647% | $228K— | ||
| -$81.68M— | —— | $13.41M+232% | $4.04M-52.5% | $8.5M-73.4% | ||
| $4.91M+2.9% | $4.77M-2.2% | $4.87M+4.2% | $4.68M+32.5% | $3.53M-9.7% | ||
| $3.8M+60.0% | $2.38M-57.6% | $5.61M-62.4% | $14.92M+640% | $2.02M+39.5% | ||
| $241K-2.0% | $246K0.0% | $246K-25.2% | $329K-34.2% | $500K+55.3% | ||
| $2.56M+444% | $470K0.0% | $470K— | —— | —— | ||
| -$564K-229% | $438K-30.7% | $632K+20.2% | $526K+58.9% | $331K-33.8% | ||
| -$643K-894% | $81K— | —— | $2.76M+278% | $731K+127% | ||
| $13.54M— | $0+100% | -$1.09M+92.6% | -$14.68M-1,157% | -$1.17M— | ||
| $3.25M-64.3% | $9.11M+839% | -$1.23M+39.5% | -$2.04M-51.9% | -$1.34M-179% | ||
| -$329K— | —— | -$230K-504% | $57K+435% | -$17K-343% | ||
| -$54K— | —— | $306K— | —— | —— | ||
| $4.03M-1.7% | $4.1M+1.6% | $4.03M+40.3% | $2.88M+2.2% | $2.81M-91.7% | ||
| $31.65M— | —— | —— | —— | $24K— | ||
| $418K+240% | $123K— | —— | $155K+49.0% | $104K+62.5% | ||
| -$855K-600% | $171K— | —— | $1.7M+647% | $228K— | ||
| $3.8M+60.0% | $2.38M-57.6% | $5.61M-62.4% | $14.92M+640% | $2.02M+39.5% | ||
| $19.84M+10.4% | $17.98M-16.9% | $21.63M+1,758% | $1.16M-92.8% | $16.08M-28.3% | ||
| $19.84M+10.4% | $17.98M-16.9% | $21.63M+1,758% | $1.16M-92.8% | $16.08M-28.3% |
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Compare these in charts →Questions, answered.
- How much cash does Cadre Holdings generate?
- Cadre Holdings (CDRE) generated $68.8M in operating cash flow over the trailing twelve months.
- What is Cadre Holdings's free cash flow?
- After $8.2M of capital expenditures, Cadre Holdings's free cash flow was $60.6M over the trailing twelve months, up 25.2% year over year.
- Where does Cadre Holdings's cash flow data come from?
- Every line is extracted from Cadre Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
