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
CDRE operating cash flow (10-K history)
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.