Cadre Holdings annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Cadre Holdings Capital Expenditures (CapEx) Growth & History (CDRE)
Cadre Holdings's capital expenditures (capex) was $6.9M for fiscal 2025.
View full Cadre Holdings company overviewCadre Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.9M | $1.2M | +20.96% |
| 2024 | 2024-12-31 | $5.7M | −$1.1M | −15.74% |
| 2023 | 2023-12-31 | $6.7M | $2.2M | +49.69% |
| 2022 | 2022-12-31 | $4.5M | $1.7M | +58.69% |
| 2021 | 2021-12-31 | $2.8M | −$1.9M | −39.85% |
| 2020 | 2020-12-31 | $4.7M | — | — |
Cadre Holdings quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.5M | $2.0M | +142.49% |
| Q1 2026 | 2026-03-31 | $2.7M | $1.4M | +104.74% |
| Q4 2025 | 2025-12-31 | $3.3M | $2.0M | +154.39% |
| Q3 2025 | 2025-09-30 | $849,000 | −$167,000 | −16.44% |
| Q2 2025 | 2025-06-30 | $1.4M | −$598,000 | −29.57% |
| Q1 2025 | 2025-03-31 | $1.3M | −$34,000 | −2.53% |
| Q4 2024 | 2024-12-31 | $1.3M | −$1.2M | −48.08% |
| Q3 2024 | 2024-09-30 | $1.0M | −$828,000 | −44.90% |
| Q2 2024 | 2024-06-30 | $2.0M | $399,000 | +24.58% |
| Q1 2024 | 2024-03-31 | $1.3M | $562,000 | +71.96% |
| Q4 2023 | 2023-12-31 | $2.5M | $923,000 | +59.32% |
| Q3 2023 | 2023-09-30 | $1.8M | $1.4M | +296.56% |
| Q2 2023 | 2023-06-30 | $1.6M | $100,000 | +6.57% |
| Q1 2023 | 2023-03-31 | $781,000 | −$169,000 | −17.79% |
| Q4 2022 | 2022-12-31 | $1.6M | — | — |
| Q3 2022 | 2022-09-30 | $465,000 | −$254,000 | −35.33% |
| Q2 2022 | 2022-06-30 | $1.5M | $805,000 | +112.12% |
| Q1 2022 | 2022-03-31 | $950,000 | $162,000 | +20.56% |
| Q3 2021 · Sep 30 | 2021-09-30 | $719,000 | — | — |
| Q2 2021 | 2021-06-30 | $718,000 | — | — |
| Q1 2021 | 2021-03-31 | $788,000 | — | — |
Cadre Holdings capital expenditures (capex) trends
Over the last five fiscal years, Cadre Holdings's capital expenditures (capex) increased from $4.7M to $6.9M, a change of $2.1M. The latest reported quarter, Q2 2026, shows $3.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cadre Holdings source filings ↗