Cadeler A (CDLR) Cash from Investing Activities (2023 - 2026)
Cadeler A (CDLR) posted quarterly Cash from Investing Activities of -$106.2 billion for Q1 2026, up 79.01% year-over-year from -$59.3 billion in Q1 2025, and down 7113.78% quarter-over-quarter from -$1.5 billion in Q4 2025.
Cadeler A (CDLR) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Cash from Investing Activities for 4 consecutive years, with -$106.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 79.01% year-over-year to -$106.2 billion; the TTM figure through Mar 2026 stood at -$69.9 billion (up 86.24% YoY), while the FY2025 annual figure was -$1.5 billion, down 121.06% from the prior year.
- Cash from Investing Activities retreated to -$106.2 billion in Q1 2026 per CDLR's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $543.6 billion in Q2 2025 and bottomed at -$505.8 billion in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$9.7 billion across 4 years, with a median of -$1.1 billion in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 1323354.66% in 2024 and fell as far as 1291427.95% in 2024.
- Cadeler A's Cash from Investing Activities stood at -$25.2 billion in 2023, then soared by 97.35% to -$665.7 million in 2024, then plunged by 121.06% to -$1.5 billion in 2025, then tumbled by 7113.78% to -$106.2 billion in 2026.
- Business Quant data shows CDLR's Cash from Investing Activities at -$106.2 billion in Q1 2026, -$1.5 billion in Q4 2025, and $543.6 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | -106.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.15 Bn |
| Mar 31, 2026 | -106.15 Bn |
| Dec 31, 2025 | -1.47 Bn |
| Dec 31, 2025 | -1.47 Bn |
| Jun 30, 2025 | 543.55 Bn |
| Jun 30, 2025 | 543.55 Bn |
| Mar 31, 2025 | -505.81 Bn |
| Mar 31, 2025 | -505.81 Bn |
| Dec 31, 2024 | -665.69 Mn |
| Dec 31, 2024 | -665.69 Mn |
| Jun 30, 2024 | 109.38 Bn |
| Jun 30, 2024 | 109.38 Bn |
| Mar 31, 2024 | -110.66 Bn |
| Mar 31, 2024 | -110.66 Bn |
| Dec 31, 2023 | -25.16 Bn |
| Dec 31, 2023 | -25.16 Bn |
| Jun 30, 2023 | -8.27 Mn |
| Jun 30, 2023 | -8.27 Mn |
| Mar 31, 2023 | -8.57 Mn |
| Mar 31, 2023 | -8.57 Mn |