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Cadre Holdings, Inc. (CDRE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$63.70M
Year ended 2025-12-31
$88.38M
Trailing 12 months to 2026-06-30
+11.1%
3-year compound annual growth
+7.0%
5-year compound annual growth
$73.21M2020-12-31: $45.42M2021-12-31: $40.09M2022-12-31: $46.41M2023-12-31: $73.21M2024-12-31: $31.78M2025-12-31: $63.70M$63.70M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$63.70M+100.5%2026-03-10, From 2025-01-01
2024-12-31$31.78M-56.6%2026-03-10, From 2024-01-01
2023-12-31$73.21M+57.7%2026-03-10, From 2023-01-01
2022-12-31$46.41M+15.8%2025-03-11, From 2022-01-01
2021-12-31$40.09M-11.7%2024-03-12, From 2021-01-01
2020-12-31$45.42Mn/a2022-03-11, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Inogen Inc (INGN)2025-12-31-$11.22Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$50.89Mn/m
MSA Safety Inc (MSA)2025-12-31$363.87M+22.8%
Lakeland Industries Inc (LAKE)2026-01-31-$15.75Mn/m
Enovis Corp (ENOV)2025-12-31$217.29M+91.4%
Sanara MedTech Inc. (SMTI)2025-12-31$6.79Mn/m
Align Technology Inc (ALGN)2025-12-31$593.22M-19.6%
Steris PLC (STE)2026-03-31$1.34B+16.8%

Compare CDRE, INGN, ESTA, MSA side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗