Filing Flows › Cadre Holdings (CDRE) › Capital expenditures
Cadre Holdings (CDRE) capital expenditures by quarter
Cadre Holdings' capital expenditures were $3.1M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 7 quarters it ranged from $849K (Q3 2025) to $3.5M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.1M | -11% | +262% |
| Q2 2026 | $3.5M | +29% | +142% |
| Q1 2026 | $2.7M | -18% | +105% |
| Q4 2025 | $3.3M | +286% | — |
| Q3 2025 | $849K | -40% | — |
| Q2 2025 | $1.4M | +9% | — |
| Q1 2025 | $1.3M | — | — |
Q3 2026 at a glance
Cadre Holdings, Q3 2026: revenue $203M (+30% year over year), operating margin 14.0%, net earnings $16.0M, operating cash flow $22.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cadre Holdings' capital expenditures?
Cadre Holdings' capital expenditures were $3.1M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Cadre Holdings' capital expenditures changed?
Over the last 7 quarters it ranged from $849K (Q3 2025) to $3.5M (Q2 2026).