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, up 79.01% year-over-year from -$59.3 billion in Q1 2025, and down 7113.78% 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 reported Cash from Investing Activities for 4 consecutive years, with -$106.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 79.01% year-over-year to -$106.2 billion; the TTM figure through Mar 2026 stood at -$69.9 billion (up 86.24% YoY), while the FY2025 annual figure was -$1.5 billion, down 121.06% from the prior year.
  • Cash from Investing Activities retreated to -$106.2 billion in Q1 2026 per CDLR's latest filing, from -$1.5 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $543.6 billion in Q2 2025 and bottomed at -$505.8 billion in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$9.7 billion across 4 years, with a median of -$1.1 billion in 2024.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1323354.66% in 2024 and fell as far as 1291427.95% in 2024.
  • Cadeler A's Cash from Investing Activities stood at -$25.2 billion in 2023, then soared by 97.35% to -$665.7 million in 2024, then plunged by 121.06% to -$1.5 billion in 2025, then tumbled by 7113.78% to -$106.2 billion in 2026.
  • Business Quant data shows CDLR's Cash from Investing Activities at -$106.2 billion in Q1 2026, -$1.5 billion in Q4 2025, and $543.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn -106.15 Bn

Historic Data

Download Data
DateValue
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 543.55 Bn
Jun 30, 2025 543.55 Bn
Mar 31, 2025 -505.81 Bn
Mar 31, 2025 -505.81 Bn
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 -25.16 Bn
Dec 31, 2023 -25.16 Bn
Jun 30, 2023 -8.27 Mn
Jun 30, 2023 -8.27 Mn
Mar 31, 2023 -8.57 Mn
Mar 31, 2023 -8.57 Mn