CDRE
Cadre Holdings Inc
26.20$
-1.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +49.8% | -92.1% | +421.4% | -146.8% | – | -26.7% | -85.1% | +768.5% | -5.5% | +6.0% | -1.7% | – | |
| – | -19.5% | +17.6% | +17.2% | -18.5% | +8.8% | -5.8% | +21.3% | +15.0% | -12.1% | +21.2% | +7.7% | – | |
| – | +4.5% | -10.4% | +0.8% | +1.0% | +0.5% | -6.9% | +23.2% | +0.9% | +120.6% | -64.3% | +53.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -213.1% | – | – | – | – | -1,007.0% | – | -248.3% | – | -144.3% | – | |
| – | +34.4% | -45.8% | +50.6% | -49.8% | +26.7% | +1.7% | +8.8% | -40.4% | +285.6% | -18.1% | +28.8% | – | |
| – | +34.4% | +5,656.1% | -98.3% | -60.2% | +31.8% | +0.2% | +6,852.5% | -99.1% | +277.3% | +4,777.7% | -91.2% | – | |
| – | +0.0% | +9.4% | +8.0% | +0.0% | +0.0% | +8.6% | +0.1% | +0.0% | +0.0% | +10.8% | 0.0% | – | |
| – | – | -294.9% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -118.0% | – | -104.3% | +1.6% | – | -85.6% | – | |
| – | +187.1% | – | -92.8% | -169.8% | – | -179.4% | – | -108.4% | +476.6% | – | -91.7% | – | |
| – | +34.1% | -103.5% | – | -168.5% | – | -73.4% | -52.5% | +232.0% | -290.6% | – | – | – | |
| – | +51.5% | -96.8% | +1,048.7% | -168.3% | – | -28.3% | -92.8% | +1,758.0% | -16.9% | +10.4% | -5.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.