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

Cadeler A (CDLR) has reported Cash from Financing Activities for 4 consecutive years, with $139.1 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 72.57% year-over-year to $139.1 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 33.9% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 118.7% from the prior year.
• Cash from Financing Activities was $139.1 million for Q1 2026 at Cadeler A, down from $694.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $694.2 million in Q4 2025 and troughed at -$9.8 million in Q4 2023.
• A 4-year average of $204.8 million and a median of $134.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 13796.79% in 2024 and plunged 72.57% in 2026, its largest moves.
• Over 4 years, Cash from Financing Activities stood at -$9.8 million in 2023, then soared by 3105.76% to $293.2 million in 2024, then surged by 136.76% to $694.2 million in 2025, then plunged by 79.96% to $139.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $139.1 million (Q1 2026), $694.2 million (Q4 2025), and $129.4 million (Q2 2025), per Business Quant data.