Cadre Holdings Inc
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 | 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.