Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Cadeler A (CDLR) Cash from Financing Activities (2023 - 2025)

Cadeler A has reported Cash from Financing Activities over the past 3 years, most recently at $129.4 million for Q2 2025.

  • Quarterly Cash from Financing Activities rose 63.07% to $129.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Jun 2025, up 252.52% year-over-year, with the annual reading at $1.1 billion for FY2025, 118.7% up from the prior year.
  • Cash from Financing Activities was $129.4 million for Q2 2025 at Cadeler A, down from $507.1 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.
  • The 3-year median for Cash from Financing Activities is $104.4 million (2025), against an average of $151.8 million.
  • Year-over-year, Cash from Financing Activities soared 13796.79% in 2024 and then surged 63.07% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$9.8 million in 2023, then skyrocketed by 3105.76% to $293.2 million in 2024, then tumbled by 55.87% to $129.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Cash from Financing Activities are $129.4 million (Q2 2025), $507.1 million (Q1 2025), and $293.2 million (Q4 2024).