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Cadre Holdings CDRE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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) | — |
| Proceeds from term loans | 75,000 | 97,500 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's investing cash flow?
- Cadre Holdings (CDRE) reported investing cash flow of -$13.75M in Q2 2026.
- How has Cadre Holdings's investing cash flow changed year-over-year?
- Cadre Holdings's investing cash flow increased by 84.9% year-over-year, from -$91.01M to -$13.75M.
- What is the long-term trend for Cadre Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Cadre Holdings's investing cash flow has grown at a 141.5% compound annual growth rate (CAGR), from -$2.83M to -$96.37M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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