CDRE - Company ID 0001860543
The table below shows Cadre Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.52M | $17.39M | $2.14M | $12.72M | $8.92M | $16.83M |
| Capital expenditure | $2.68M | $1.31M | $1.34M | $781.00K | $950.00K | $788.00K |
| Investing cash flow | -$156.23M | -$1.31M | -$142.64M | -$580.00K | -$20.74M | -$788.00K |
| Dividends paid | $4.28M | $3.86M | $3.29M | $2.99M |
Cadre Holdings, Inc. reported operating cash flow of $63.70M for fiscal year 2025. That is up 100.5% from $31.78M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $45.42M (FY 2020) to $63.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.75M |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $52.89M | -$7.81M | $139.79M | -$9.30M | -$12.96M | -$1.49M |