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| 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 |