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Cadre Holdings CDRE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Inventories | (8,272) | (11,304) |
| Prepaid expenses and other assets | (3,552) | 3,375 |
| Accounts payable and other liabilities | 24,744 | (15,849) |
| Net cash provided by operating activities | 44,652 | 19,979 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's operating cash flow?
- Cadre Holdings (CDRE) reported operating cash flow of $22.13M in Q2 2026.
- How has Cadre Holdings's operating cash flow changed year-over-year?
- Cadre Holdings's operating cash flow increased by 755.1% year-over-year, from $2.59M to $22.13M.
- What is the long-term trend for Cadre Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Cadre Holdings's operating cash flow has grown at a 16.7% compound annual growth rate (CAGR), from $40.09M to $63.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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