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
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 -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