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
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