Cadeler A (CDLR) Capital Expenditures (2021 - 2026)
Cadeler A's (CDLR) quarterly Capital Expenditures came in at -$106.5 million in 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.
Analysis
Cadeler A (CDLR) Capital Expenditures (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Capital Expenditures for 6 consecutive years, with -$106.5 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Capital Expenditures rose 78.28% year-over-year to -$106.5 million in Q1 2026; TTM through Mar 2026 was -$2.3 billion, a 85.11% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 118.68% from the prior year.
- Capital Expenditures was -$106.5 million for Q1 2026 at Cadeler A, up from -$1.4 billion in the prior quarter.
- Over five years, Capital Expenditures peaked at $33.4 million in Q2 2024 and troughed at -$1.4 billion in Q4 2025.
- A 5-year average of -$301.9 million and a median of -$110.7 million in 2024 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 563.1% in 2024, down 1197.87% in 2024.
- Over 5 years, Capital Expenditures stood at -$229.2 million in 2022, then soared by 68.59% to -$72.0 million in 2023, then tumbled by 813.83% to -$657.8 million in 2024, then sank by 118.68% to -$1.4 billion in 2025, then soared by 92.6% to -$106.5 million in 2026.
- The last three Capital Expenditures figures came in at -$106.5 million (Q1 2026), -$1.4 billion (Q4 2025), and -$233.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | - |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | -11.60 Mn |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | - |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -106.51 Mn |
| Dec 31, 2025 | -1.44 Bn |
| Jun 30, 2025 | -233.18 Mn |
| Mar 31, 2025 | -490.41 Mn |
| Dec 31, 2024 | -657.77 Mn |
| Jun 30, 2024 | 33.38 Mn |
| Mar 31, 2024 | -110.66 Mn |
| Dec 31, 2023 | -71.98 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | -8.53 Mn |
| Dec 31, 2022 | -229.15 Mn |
| Dec 31, 2021 | -186.40 Mn |