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, down 20886.94% YoY from N/an in Q1 2025, and down 7113.78% sequentially from -$1.5 billion in Q4 2025.
Cadeler A (CDLR) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Cadeler A has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$106.2 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20886.94% year-over-year to -$106.2 billion; the TTM figure through Mar 2026 stood at -$108.3 billion (down 7165.86% YoY), while the FY2025 annual figure was -$1.5 billion, down 121.06% from the prior year.
- Cash from Investing Activities fell to -$106.2 billion in Q1 2026, from -$1.5 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for CDLR reached as high as -$8.3 million in Q2 2023 and fell as low as -$106.2 billion in Q1 2026.
- The 4-year median for Cash from Investing Activities is -$213.4 million (2024), against an average of -$10.9 billion.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities fell 4.19% — and 2026, when it sank 20886.94%.
- A 4-year view of Cash from Investing Activities shows it stood at -$58.9 million in 2023, then sank by 1030.53% to -$665.7 million in 2024, then sank by 121.06% to -$1.5 billion in 2025, then plunged by 7113.78% to -$106.2 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$106.2 billion, -$1.5 billion, and -$217.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Cadeler A | - | - | 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 | -217.81 Mn |
| Jun 30, 2025 | -217.81 Mn |
| Mar 31, 2025 | -505.81 Mn |
| Mar 31, 2025 | -505.81 Mn |
| 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 | -58.88 Mn |
| Dec 31, 2023 | -58.88 Mn |
| Jun 30, 2023 | -8.27 Mn |
| Jun 30, 2023 | -8.27 Mn |
| Mar 31, 2023 | -8.57 Mn |
| Mar 31, 2023 | -8.57 Mn |