What is Cadre Holdings's operating cash flow?

Cadre Holdings (CDRE) reported operating cash flow of $22.52M in Q1 2026.

How has Cadre Holdings's operating cash flow changed year-over-year?

Cadre Holdings's operating cash flow increased by 29.5% year-over-year, from $17.39M to $22.52M.

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.

Cadre Holdings CDRE Operating Cash Flow

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Other financials

Income statement

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Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

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Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

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CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's operating cash flow?: Cadre Holdings (CDRE) reported operating cash flow of $22.52M in Q1 2026.
How has Cadre Holdings's operating cash flow changed year-over-year?: Cadre Holdings's operating cash flow increased by 29.5% year-over-year, from $17.39M to $22.52M.
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.