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Cadre Holdings CDRE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Taxes paid in connection with employee stock transactions | (1,262) | (1,185) |
| Dividends distributed | (8,562) | (7,721) |
| Other | 238 | 38 |
| Net cash provided by financing activities | 57,282 | 82,943 |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 394 | 1,931 |
| Change in cash, cash equivalents and restricted cash | (67,658) | 12,536 |
| Cash, cash equivalents and restricted cash, beginning of period | 125,327 | 124,933 |
| Cash, cash equivalents and restricted cash, end of period | $57,669 | $137,469 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's financing cash flow?
- Cadre Holdings (CDRE) reported financing cash flow of $4.39M in Q2 2026.
- How has Cadre Holdings's financing cash flow changed year-over-year?
- Cadre Holdings's financing cash flow decreased by 95.2% year-over-year, from $90.76M to $4.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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