Cadeler A (CDLR) Cash from Investing Activities (2023 - 2026)

Cadeler A (CDLR) reported Cash from Investing Activities of -$106.2 million for 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.

Cadeler A (CDLR) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has 4 years of Cash from Investing Activities data on file, last reported at -$106.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$106.2 million, up 79.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 54.33% YoY), and the FY2025 annual result was -$1.5 billion, down 121.06% from the prior year.
  • Cash from Investing Activities rose to -$106.2 million in Q1 2026 per CDLR's latest filing, 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 4-year average of -$336.2 million and a median of -$159.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 2428.97% in 2024, then soared 79.01% in 2026.
  • A 4-year view of Cash from Investing Activities shows it stood at -$58.9 million in 2023, then tumbled by 1030.53% to -$665.7 million in 2024, then tumbled by 121.06% to -$1.5 billion in 2025, then jumped by 92.79% to -$106.2 million in 2026.
  • Business Quant data shows CDLR's Cash from Investing Activities at -$106.2 million in Q1 2026, -$1.5 billion in Q4 2025, and -$217.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -184.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -71.75 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -17.68 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Cadeler A 1.39 Mn -259.04 Mn 31.33 Mn -106.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -106.15 Mn
Mar 31, 2026 -106.15 Mn
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 -209.05 Mn
Jun 30, 2024 -209.05 Mn
Mar 31, 2024 -110.66 Mn
Mar 31, 2024 -110.66 Mn
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