Capital expenditure · 2020–2025

Cadre Holdings capital expenditure

$6.9M+21.0% · FY2025

Cadre Holdings (CDRE) reported $6.9M in capital expenditure for fiscal 2025, +21.0% year on year.

$4.7M2020$2.8M2021$4.5M2022$6.7M2023$5.7M2024$6.9M2025
Cadre Holdings — Capital expenditure, 2020–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$6.9M+21.0%Open →
FY20242024-12-31$5.7M−15.7%Open →
FY20232023-12-31$6.7M+49.7%Open →
FY20222022-12-31$4.5M+58.7%Open →
FY20212021-12-31$2.8M−39.8%Open →
FY20202020-12-31$4.7M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +7.8%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cadre Holdings capital expenditure |url=https://companiesranked.com/en/company/cadre-holdings/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cadre Holdings capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cadre-holdings/capital-expenditure

BibTeX

@misc{companiesranked-en-company-cadre-holdings-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cadre Holdings capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cadre-holdings/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001104659-26-025862 · March 10, 2026

{{cite web |title=Cadre Holdings capital expenditure — 10-K (0001104659-26-025862) |url=https://www.sec.gov/Archives/edgar/data/1860543/000110465926025862/cdre-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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