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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CDRE

Cadre Holdings Inc

Industrials · Aerospace & Defense

26.60$ +1.3% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow CDRE
Line item 2019 2020 2021 2022 2023 2024 2025
+512.6% -11.7% +15.8% +57.7% -56.6% +100.5%
-4.6% -6.9% +14.1% +0.5% +4.3% +13.5%
-2,344.2% +8,874.1% -70.6% -10.7% +46.2%
+61.1%
-155.6% -459.7%
+52.8% -39.8% +58.7% +49.7% -15.7% +21.0%
-25.0% -114.3% +2,005.4% -89.1% +2,161.1% -34.6%
+0.0% +0.0% -9.7% +4.3% +16.2% +10.8%
-87.8% -104.8%
+82.7% +18.4% -85.6% -0.9% -0.3%
+100.2% -89.8% -201.1% -79.3%
-71.3% +8,677.3% -63.1% +271.0% -12.2% -98.9%
+839.8% -8.5% +12.5% +58.6% -60.7% +117.7%

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.

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