Cadeler A (CDLR) Capital Expenditures (2023 - 2026)
Cadeler A (CDLR) reported Capital Expenditures of -$106.5 million for Q1 2026, up 78.28% year-over-year from -$59.7 million in Q1 2025, and up 92.6% quarter-over-quarter from -$1.4 billion in Q4 2025.
Cadeler A (CDLR) Capital Expenditures (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has 4 years of Capital Expenditures data on file, last reported at -$106.5 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$106.5 million, up 78.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 54.52% YoY), and the FY2025 annual result was $1.4 billion, up 118.68% from the prior year.
- Capital Expenditures advanced to -$106.5 million in Q1 2026 per CDLR's latest filing, from -$1.4 billion in the prior quarter.
- Over five years, Capital Expenditures peaked at -$7.2 million in Q2 2023 and troughed at -$1.4 billion in Q4 2025.
- A 4-year average of -$333.4 million and a median of -$159.9 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures plunged 2802.38% in 2024, then soared 78.28% in 2026.
- A 4-year view of Capital Expenditures shows it stood at -$72.0 million in 2023, then slumped by 813.83% to -$657.8 million in 2024, then plunged by 118.68% to -$1.4 billion in 2025, then jumped by 92.6% to -$106.5 million in 2026.
- Business Quant data shows CDLR's Capital Expenditures at -$106.5 million in Q1 2026, -$1.4 billion in Q4 2025, and -$233.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 220.09 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 147.47 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 28.71 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 20.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 19.63 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 18.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 20.78 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 31.83 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn | -106.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.51 Mn |
| Mar 31, 2026 | -106.51 Mn |
| Dec 31, 2025 | -1.44 Bn |
| Dec 31, 2025 | -1.44 Bn |
| Jun 30, 2025 | -233.18 Mn |
| Jun 30, 2025 | -233.18 Mn |
| Mar 31, 2025 | -490.41 Mn |
| Mar 31, 2025 | -490.41 Mn |
| Dec 31, 2024 | -657.77 Mn |
| Dec 31, 2024 | -657.77 Mn |
| Jun 30, 2024 | -209.22 Mn |
| Jun 30, 2024 | -209.22 Mn |
| Mar 31, 2024 | -110.66 Mn |
| Mar 31, 2024 | -110.66 Mn |
| Dec 31, 2023 | -71.98 Mn |
| Dec 31, 2023 | -71.98 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | -8.53 Mn |
| Mar 31, 2023 | -8.53 Mn |