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| Date | Value |
|---|---|
| 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 |