CDRE
Cadre Holdings Inc
26.60$
+1.3%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 1.8% | 11.2% | 9.4% | 10.1% | 15.2% | 5.6% | 10.4% | |
| 3.7% | 3.6% | 3.2% | 3.4% | 3.3% | 2.9% | 3.1% | |
| 0.1% | -3.4% | 0.1% | 7.0% | 1.9% | 1.5% | 2.0% | |
| 0.0% | -6.8% | 4.7% | 7.1% | – | – | – | |
| -1.7% | 4.3% | -2.3% | -2.8% | 2.1% | -6.4% | -2.6% | |
| 0.7% | 1.2% | 0.7% | 1.0% | 1.4% | 1.0% | 1.1% | |
| 6.3% | 4.9% | -0.7% | -13.0% | -1.4% | -26.0% | -15.8% | |
| 3.0% | 3.2% | 3.0% | 2.5% | 2.5% | 2.5% | 2.5% | |
| – | – | 108.1% | 12.3% | -0.6% | – | – | |
| -7.7% | -14.6% | -16.4% | -2.2% | -2.1% | 14.8% | 13.7% | |
| -7.7% | -16.0% | -1.5% | 5.3% | -5.1% | 26.9% | 5.2% | |
| 0.3% | 0.1% | 7.3% | 2.5% | 8.8% | 6.6% | 0.1% | |
| 1.0% | 10.1% | 8.7% | 9.2% | 13.8% | 4.6% | 9.3% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.