Cadre Holdings, Inc. (CDRE)
29.66
-1.08
(-3.51%)
USD |
NYSE |
Aug 31, 16:00
29.62
-0.04
(-0.13%)
Pre-Market: 20:00
Cadre Holdings Cash from Investing (Quarterly) : -13.75M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.75M |
| March 31, 2026 | -156.23M |
| December 31, 2025 | -3.203M |
| September 30, 2025 | -0.849M |
| June 30, 2025 | -91.01M |
| March 31, 2025 | -1.309M |
| December 31, 2024 | -1.306M |
| September 30, 2024 | -0.991M |
| June 30, 2024 | -2.493M |
| March 31, 2024 | -142.64M |
| December 31, 2023 | -2.478M |
| September 30, 2023 | -1.844M |
| June 30, 2023 | -1.618M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.58M |
| December 31, 2022 | -1.649M |
| September 30, 2022 | -0.465M |
| June 30, 2022 | -36.78M |
| March 31, 2022 | -20.74M |
| December 31, 2021 | -0.607M |
| September 30, 2021 | -0.719M |
| June 30, 2021 | -0.718M |
| March 31, 2021 | -0.788M |
| December 31, 2020 | 5.72M |
| September 30, 2020 | -1.275M |
| June 30, 2020 | 11.01M |
| March 31, 2020 | 4.329M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | -114.00M |
| Innovative Solutions & Support, Inc. | -0.4755M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | 0.00 |
| Applied Energetics, Inc. | -0.0371M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.13M |
| Cash from Financing (Quarterly) | 4.39M |
| Free Cash Flow | 78.12M |
| Free Cash Flow Per Share (Quarterly) | 0.4305 |
| Free Cash Flow to Equity (Quarterly) | 7.788M |
| Free Cash Flow to Firm (Quarterly) | 21.75M |
| Free Cash Flow Yield | 6.16% |