Cadre Holdings, Inc. Increase (Decrease) in Accounts Receivable
Cadre Holdings, Inc. (CDRE) reported Increase (Decrease) in Accounts Receivable of $7.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $17.58M, a 6459.33% increase year-over-year.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$10.26M.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $11.00M, a 56.12% decline year-over-year.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$8.99M.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$8.36M, a 133.58% decline from fiscal 2024.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $24.90M.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$6.60M, a 157.23% decline from fiscal 2022.
- Cadre Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $11.54M, a 148.57% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.32M 10-Q · filed 2026-08-05 | $18.32M derived: sum of 3 quarters · filed 2026-08-05 | $9.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$10.26M 10-Q · filed 2026-05-11 | $742.00K derived: sum of 2 quarters · filed 2026-05-11 | -$8.25M derived: sum of 3 quarters · filed 2026-05-11 | -$7.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.00M derived: sum of 2 quarters · filed 2026-03-10 | $2.27M derived: sum of 3 quarters · filed 2026-08-05 | -$8.36M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.73M derived: sum of 2 quarters · filed 2026-08-05 | -$19.36M 10-Q · filed 2025-11-04 | $5.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.37M 10-Q · filed 2026-08-05 | $14.70M derived: sum of 3 quarters · filed 2026-08-05 | $11.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$10.63M 10-Q · filed 2026-05-11 | $14.43M derived: sum of 2 quarters · filed 2026-05-11 | $10.88M derived: sum of 3 quarters · filed 2026-05-11 | $16.96M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $21.52M derived: sum of 2 quarters · filed 2026-03-10 | $27.60M derived: sum of 3 quarters · filed 2026-03-10 | $24.90M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.53M derived: sum of 2 quarters · filed 2025-11-04 | -$162.00K 10-Q · filed 2025-11-04 | -$3.33M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.39M 10-Q · filed 2025-08-05 | $214.00K derived: sum of 3 quarters · filed 2026-03-10 | $4.39M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$2.70M 10-Q · filed 2025-05-06 | -$5.87M derived: sum of 2 quarters · filed 2026-03-10 | -$1.69M derived: sum of 3 quarters · filed 2026-03-10 | -$223.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.00M derived: sum of 2 quarters · filed 2026-03-10 | $2.47M derived: sum of 3 quarters · filed 2026-03-10 | -$6.60M 10-K · filed 2026-03-10 |
| 2023-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.65M derived: sum of 2 quarters · filed 2024-11-06 | -$3.43M 10-Q · filed 2024-11-06 | $4.84M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$7.61M 10-Q · filed 2024-08-09 | $660.00K derived: sum of 3 quarters · filed 2025-03-11 | $688.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$9.07M 10-Q · filed 2024-05-08 | -$810.00K derived: sum of 2 quarters · filed 2025-03-11 | -$782.00K derived: sum of 3 quarters · filed 2025-03-11 | $768.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $8.29M derived: sum of 2 quarters · filed 2025-03-11 | $9.84M derived: sum of 3 quarters · filed 2025-03-11 | $11.54M 10-K · filed 2025-03-11 |
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.58M derived: sum of 2 quarters · filed 2023-11-08 | $3.27M 10-Q · filed 2023-11-08 | $9.46M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.24M 10-Q · filed 2023-08-08 | $9.43M derived: sum of 3 quarters · filed 2024-03-12 | $5.46M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $1.69M 10-Q · filed 2023-05-09 | $7.88M derived: sum of 2 quarters · filed 2024-03-12 | $3.90M derived: sum of 3 quarters · filed 2024-03-12 | $708.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.21M derived: sum of 2 quarters · filed 2024-03-12 | -$985.00K derived: sum of 3 quarters · filed 2024-03-12 | $4.64M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.17M derived: sum of 2 quarters · filed 2022-11-10 | -$1.55M 10-Q · filed 2022-11-10 | -$2.44M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.43M 10-Q · filed 2022-08-11 | $1.54M derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $5.63M 10-Q · filed 2022-05-16 | $4.74M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$11.81M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | -$10.92M 10-Q · filed 2021-12-02 |
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