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

Cadeler A (CDLR) has 4 years of Cash from Financing Activities data on file, last reported at $139.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $139.1 million, down 72.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 2.63% YoY), and the FY2025 annual result was $1.1 billion, up 118.7% from the prior year.
• Cash from Financing Activities climbed to $139.1 million in Q1 2026 per CDLR's latest filing, from $129.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $507.1 million in Q1 2025 and troughed at -$9.8 million in Q4 2023.
• A 4-year average of $150.4 million and a median of $129.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 13796.79% in 2024, then tumbled 72.57% in 2026.
• 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 tumbled by 55.87% to $129.4 million in 2025, then increased by 7.49% to $139.1 million in 2026.
• Business Quant data shows CDLR's Cash from Financing Activities at $139.1 million in Q1 2026, $129.4 million in Q2 2025, and $507.1 million in Q1 2025.