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| 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 | 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 |