Cadeler A (CDLR) Capital Expenditures (2023 - 2026)

Cadeler A (CDLR) posted quarterly Capital Expenditures of -$106.5 million for Q1 2026, up 78.28% YoY from -$59.7 million in Q1 2025, and up 92.6% sequentially from -$1.4 billion in Q4 2025.

Cadeler A (CDLR) Capital Expenditures (2023 - 2026) Analysis & Trends

Cadeler A has disclosed Capital Expenditures across 4 years of filings, most recently posting -$106.5 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 78.28% year-over-year to -$106.5 million; the TTM figure through Mar 2026 stood at -$2.3 billion (down 54.52% YoY), while the FY2025 annual figure was $1.4 billion, up 118.68% from the prior year.
  • Capital Expenditures improved to -$106.5 million in Q1 2026, from -$1.4 billion in the prior quarter.
  • Over the last five years, Capital Expenditures for CDLR reached as high as -$7.2 million in Q2 2023 and fell as low as -$1.4 billion in Q4 2025.
  • The 4-year median for Capital Expenditures is -$159.9 million (2024), against an average of -$333.4 million.
  • Annual changes were most pronounced in 2024 — Capital Expenditures slumped 2802.38% — and 2026, when it soared 78.28%.
  • A 4-year view of Capital Expenditures shows it stood at -$72.0 million in 2023, then plunged by 813.83% to -$657.8 million in 2024, then slumped by 118.68% to -$1.4 billion in 2025, then jumped by 92.6% to -$106.5 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$106.5 million, -$1.4 billion, and -$233.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -21.50 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 220.09 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 20.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 19.63 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 18.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 20.78 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 31.83 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 31.21 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 282,000.00
10 Cadeler A - - 31.33 Mn -106.51 Mn

Historic Data

Download Data
DateValue
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