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 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 72.57% year-over-year to $139.1 billion; the TTM figure through Mar 2026 stood at $101.5 billion (down 80.09% YoY), while the FY2025 annual figure was $1.1 billion, up 118.7% from the prior year.
• Cash from Financing Activities improved to $139.1 billion in Q1 2026 per CDLR's latest filing, from -$545.0 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $507.1 billion in Q1 2025 and bottomed at -$545.0 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged $10.4 billion across 4 years, with a median of -$1.4 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 13696891.35% in 2024 and fell as far as 15448011.47% in 2024.
• Cadeler A's Cash from Financing Activities stood at -$9.8 billion in 2023, then surged by 103.01% to $293.2 million in 2024, then tumbled by 185974.36% to -$545.0 billion in 2025, then soared by 125.52% to $139.1 billion in 2026.
• Business Quant data shows CDLR's Cash from Financing Activities at $139.1 billion in Q1 2026, -$545.0 billion in Q2 2025, and $507.1 billion in Q1 2025.