What is Cadre Holdings's net change in cash?

Cadre Holdings (CDRE) reported net change in cash of -$81.68M in Q1 2026.

How has Cadre Holdings's net change in cash changed year-over-year?

Cadre Holdings's net change in cash decreased by 1061.1% year-over-year, from $8.5M to -$81.68M.

What is the long-term trend for Cadre Holdings's net change in cash?

Over 2 years (2021 to 2023), Cadre Holdings's net change in cash has grown at a 12.9% compound annual growth rate (CAGR), from $33.24M to $42.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cadre Holdings CDRE Net Change in Cash

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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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Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B+9.0%

Enterprise value$1.58B+27.1%

P/E33.4×+4.0×

P/S1.9×-0.1×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cadre Holdings (CDRE) reported net change in cash of -$81.68M in Q1 2026.
How has Cadre Holdings's net change in cash changed year-over-year?: Cadre Holdings's net change in cash decreased by 1061.1% year-over-year, from $8.5M to -$81.68M.
What is the long-term trend for Cadre Holdings's net change in cash?: Over 2 years (2021 to 2023), Cadre Holdings's net change in cash has grown at a 12.9% compound annual growth rate (CAGR), from $33.24M to $42.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.