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Cadre Holdings CDRE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cadre Holdings’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058670
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (54) | — |
| Net cash provided by (used in) financing activities | 52,892 | (7,812) |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | (855) | 228 |
| Change in cash, cash equivalents and restricted cash | (81,675) | 8,498 |
| Cash, cash equivalents and restricted cash, beginning of period | 125,327 | 124,933 |
| Cash, cash equivalents and restricted cash, end of period | $43,652 | $133,431 |
| Supplemental Disclosure of Cash Flows Information: | ||
| Cash paid for income taxes, net | $3,800 | $2,017 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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