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| Date | Value |
|---|---|
| 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 |