Cadeler A (CDLR) Cash from Financing Activities (2023 - 2026)

Cadeler A (CDLR) posted quarterly Cash from Financing Activities of $139.1 billion for Q1 2026, up 27330.77% YoY from N/an in Q1 2025, and up 107386.96% sequentially from $129.4 million in Q2 2025.

Cadeler A (CDLR) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Cadeler A has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $139.1 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 27330.77% year-over-year to $139.1 billion; the TTM figure through Mar 2026 stood at $140.0 billion (up 12656.49% YoY), while the FY2025 annual figure was $1.1 billion, up 118.7% from the prior year.
  • Cash from Financing Activities climbed to $139.1 billion in Q1 2026, from $129.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CDLR reached as high as $139.1 billion in Q1 2026 and fell as low as -$9.8 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $129.4 million (2025), against an average of $15.6 billion.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 63.07% — and 2026, when it jumped 27330.77%.
  • A 4-year view of Cash from Financing Activities shows it stood at -$9.8 million in 2023, then jumped by 3105.76% to $293.2 million in 2024, then sank by 55.87% to $129.4 million in 2025, then soared by 107386.96% to $139.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $139.1 billion, $129.4 million, and $507.1 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Cadeler A - - 31.33 Mn 139.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.09 Mn
Mar 31, 2026 139.09 Mn
Jun 30, 2025 -544.98 Bn
Jun 30, 2025 -544.98 Bn
Mar 31, 2025 507.05 Bn
Mar 31, 2025 507.05 Bn
Dec 31, 2024 293.20 Mn
Dec 31, 2024 293.20 Mn
Jun 30, 2024 79.35 Mn
Jun 30, 2024 79.35 Mn
Mar 31, 2024 218.02 Mn
Mar 31, 2024 218.02 Mn
Dec 31, 2023 -9.75 Mn
Dec 31, 2023 -9.75 Mn
Jun 30, 2023 -1.40 Mn
Jun 30, 2023 -1.40 Mn
Mar 31, 2023 -1.59 Mn
Mar 31, 2023 -1.59 Mn