Cadeler A (CDLR) Cash from Financing Activities (2023 - 2026)
Cadeler A (CDLR) recorded Cash from Financing Activities of $139.09 million in the quarter ended Mar 31, 2026, down 72.6% from $507.05 million a year earlier.
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Analysis
Cadeler A (CDLR) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a TTM basis, Cadeler A's Cash from Financing Activities came in at $854.89 million as of Mar 31, 2026, up 6.5% year-over-year; for the year ended Dec 31, 2025, it was $1.13 billion, up 118.7% from the prior year.
- Annual Cash from Financing Activities has a four-year compound annual growth rate of 90.8% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash from Financing Activities came in at $515.05 million in the year ended Dec 31, 2024 (+577.6%), $76.01 million in the year ended Dec 31, 2023 (-100.0%), $224.57 trillion in the year ended Dec 31, 2022 and $85.02 million in the year ended Dec 31, 2021.
- Quarterly Cash from Financing Activities has ranged from -$1.59 million in the quarter ended Mar 31, 2023 to $507.05 million in the quarter ended Mar 31, 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.68 Bn | 165.21 Bn | - | -1.13 Bn |
| 2 | Csx | 89.35 Bn | 85.55 Bn | - | -530.00 Mn |
| 3 | United Parcel Service | 84.30 Bn | 61.20 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 77.55 Bn | 76.57 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 73.08 Bn | 67.72 Bn | - | -910.00 Mn |
| 6 | Fedex | 71.32 Bn | 37.26 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 50.26 Bn | 32.45 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 39.26 Bn | 38.52 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 31.96 Bn | -24.41 Bn | - | 2.15 Bn |
| 10 | Cadeler A | 1.98 Bn | 1.25 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 139.09 Mn |
| Jun 30, 2025 | 129.40 Mn |
| Mar 31, 2025 | 507.05 Mn |
| Jun 30, 2024 | 79.35 Mn |
| Mar 31, 2024 | 218.02 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | -1.59 Mn |
API Access
Cadeler A Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();