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

Cadeler A (CDLR) posted quarterly 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 reported Capital Expenditures for 4 consecutive years, with -$106.5 million the latest figure, recorded in 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 85.11% YoY), while the FY2025 annual figure was $1.4 billion, up 118.68% from the prior year.
  • Capital Expenditures rose to -$106.5 million in Q1 2026 per CDLR's latest filing, from -$1.4 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at $33.4 million in Q2 2024 and bottomed at -$1.4 billion in Q4 2025.
  • Historically, Capital Expenditures has averaged -$309.1 million across 4 years, with a median of -$108.6 million in 2024.
  • On a YoY basis, Capital Expenditures climbed as much as 563.1% in 2024 and fell as far as 1197.87% in 2024.
  • Cadeler A's Capital Expenditures stood at -$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 surged 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 102.18 Bn 101.77 Bn 1.55 Bn 230.96 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 141.36 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 31.15 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 168.31 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 3.55 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 31.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 20.78 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 44.64 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 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 33.38 Mn
Jun 30, 2024 33.38 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