Cadre Holdings, Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-05
- Cadre Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$2.22M, a 202.73% decline year-over-year.
- Cadre Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $10.49M, a 14.75% increase year-over-year.
- Cadre Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$11.13M.
- Cadre Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $3.44M, a 30.34% decline year-over-year.
- Cadre Holdings, Inc. increase (decrease) in inventories for fiscal 2025 was $3.62M.
- Cadre Holdings, Inc. increase (decrease) in inventories for fiscal 2024 was -$10.02M, a 198.00% decline from fiscal 2023.
- Cadre Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was $10.22M.
- Cadre Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was -$1.16M, a 136.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.27M 10-Q · filed 2026-08-05 | -$2.86M derived: sum of 3 quarters · filed 2026-08-05 | $585.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.49M 10-Q · filed 2026-05-11 | -$639.00K derived: sum of 2 quarters · filed 2026-05-11 | $2.81M derived: sum of 3 quarters · filed 2026-05-11 | $4.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.69M derived: sum of 2 quarters · filed 2026-03-10 | -$5.53M derived: sum of 3 quarters · filed 2026-08-05 | $3.62M 10-K · filed 2026-03-10 |
| 2025-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.61M derived: sum of 2 quarters · filed 2026-08-05 | $14.75M 10-Q · filed 2025-11-04 | $2.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.30M 10-Q · filed 2026-08-05 | -$1.30M derived: sum of 3 quarters · filed 2026-08-05 | $3.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.14M 10-Q · filed 2026-05-11 | -$3.46M derived: sum of 2 quarters · filed 2026-05-11 | $1.48M derived: sum of 3 quarters · filed 2026-05-11 | $942.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.66M derived: sum of 2 quarters · filed 2026-03-10 | -$8.20M derived: sum of 3 quarters · filed 2026-03-10 | -$10.02M 10-K · filed 2026-03-10 |
| 2024-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.41M derived: sum of 2 quarters · filed 2025-11-04 | $2.59M 10-Q · filed 2025-11-04 | $583.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.35M 10-Q · filed 2025-08-05 | -$4.36M derived: sum of 3 quarters · filed 2026-03-10 | -$4.12M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$1.82M 10-Q · filed 2025-05-06 | -$3.82M derived: sum of 2 quarters · filed 2026-03-10 | -$3.58M derived: sum of 3 quarters · filed 2026-03-10 | $2.58M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.76M derived: sum of 2 quarters · filed 2026-03-10 | $4.39M derived: sum of 3 quarters · filed 2026-03-10 | $10.22M 10-K · filed 2026-03-10 |
| 2023-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.40M derived: sum of 2 quarters · filed 2024-11-06 | $12.23M 10-Q · filed 2024-11-06 | $3.88M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.99M 10-Q · filed 2024-08-09 | $3.64M derived: sum of 3 quarters · filed 2025-03-11 | $9.36M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $5.83M 10-Q · filed 2024-05-08 | -$2.52M derived: sum of 2 quarters · filed 2025-03-11 | $3.21M derived: sum of 3 quarters · filed 2025-03-11 | $1.71M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$2.62M derived: sum of 2 quarters · filed 2025-03-11 | -$4.12M derived: sum of 3 quarters · filed 2025-03-11 | -$1.16M 10-K · filed 2025-03-11 |
| 2022-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.23M derived: sum of 2 quarters · filed 2023-11-08 | $7.19M 10-Q · filed 2023-11-08 | $115.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.46M 10-Q · filed 2023-08-08 | -$5.61M derived: sum of 3 quarters · filed 2024-03-12 | -$2.47M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $2.96M 10-Q · filed 2023-05-09 | -$4.12M derived: sum of 2 quarters · filed 2024-03-12 | -$979.00K derived: sum of 3 quarters · filed 2024-03-12 | $3.65M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$3.94M derived: sum of 2 quarters · filed 2024-03-12 | $693.00K derived: sum of 3 quarters · filed 2024-03-12 | $3.19M 10-K · filed 2024-03-12 |
| 2021-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.76M derived: sum of 2 quarters · filed 2022-11-10 | $10.26M 10-Q · filed 2022-11-10 | $3.72M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.12M 10-Q · filed 2022-08-11 | $583.00K derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-16 | -$4.04M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.64M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $4.90M 10-Q · filed 2021-12-02 |