-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Cadre Holdings, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
- Cadre Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,812,000, a 106% decline year-over-year.
- Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $31,586,000, a 79% decline from 2024.
- Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $152,667,000.
- Cadre Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,722,000, a 201% decline from 2022.