Cadre Holdings Cash from Financing (TTM) Analysis

Cadre Holdings Inc (CDRE)

33.83 +0.48 (+1.44%) USD | NYSE | May 01, 14:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-24.72M
September 30, 2023	-24.93M
June 30, 2023	-18.80M
March 31, 2023	28.12M
December 31, 2022	24.46M
September 30, 2022	40.97M
June 30, 2022	35.69M

Date	Value
March 31, 2022	-18.06M
December 31, 2021	-6.596M
September 30, 2021	-38.96M
June 30, 2021	-59.13M
March 31, 2021	-74.16M
December 31, 2020	-64.90M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-74.16M

Minimum

Mar 2021

40.97M

Maximum

Sep 2022

-15.46M

Average

-18.80M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks