Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cadeler A (CDLR) Cash from Investing Activities (2021 - 2026)

Cadeler A's (CDLR) quarterly Cash from Investing Activities came in at -$106.2 million in Q1 2026, up 79.01% year-over-year from -$59.3 million in Q1 2025, and up 92.79% quarter-over-quarter from -$1.5 billion in Q4 2025.

Analysis

Cadeler A (CDLR) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Cash from Investing Activities for 6 consecutive years, with -$106.2 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 79.01% year-over-year to -$106.2 million in Q1 2026; TTM through Mar 2026 was -$2.3 billion, a 54.33% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 121.06% from the prior year.
  • Cash from Investing Activities was -$106.2 million for Q1 2026 at Cadeler A, up from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$8.3 million in Q2 2023 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$326.6 million and a median of -$209.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 2428.97% in 2024 and surged 79.01% in 2026, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$230.0 million in 2022, then surged by 74.4% to -$58.9 million in 2023, then plunged by 1030.53% to -$665.7 million in 2024, then plunged by 121.06% to -$1.5 billion in 2025, then soared by 92.79% to -$106.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$106.2 million (Q1 2026), -$1.5 billion (Q4 2025), and -$217.8 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.96 Bn 10.63 Bn - -192.24 Mn
2 Kirby 7.36 Bn 7.32 Bn 290.80 Mn -81.94 Mn
3 Matson 6.88 Bn 6.76 Bn - -30.60 Mn
4 International Seaways 5.14 Bn 5.14 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.68 Bn 4.40 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 4.37 Bn 2.54 Bn 343.91 Mn 434.09 Mn
8 ZIM Integrated Shipping Services 3.56 Bn 2.52 Bn 255.00 Mn 113.10 Mn
9 Torm 3.55 Bn 205.55 Mn 652.00 Mn -73.60 Mn
10 Cadeler A 2.27 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -106.15 Mn
Dec 31, 2025 -1.47 Bn
Jun 30, 2025 -217.81 Mn
Mar 31, 2025 -505.81 Mn
Dec 31, 2024 -665.69 Mn
Jun 30, 2024 -209.05 Mn
Mar 31, 2024 -110.66 Mn
Dec 31, 2023 -58.88 Mn
Jun 30, 2023 -8.27 Mn
Mar 31, 2023 -8.57 Mn
Dec 31, 2022 -229.97 Mn
Dec 31, 2021 -186.90 Mn