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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |