Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Cadeler A (CDLR) Cash from Investing Activities (2023 - 2025)

Cadeler A has reported Cash from Investing Activities over the past 3 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly Cash from Investing Activities fell 121.06% to -$1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 billion through Dec 2025, down 174.06% year-over-year, with the annual reading at -$1.5 billion for FY2025, 121.06% down from the prior year.
  • Cash from Investing Activities was -$1.5 billion for Q4 2025 at Cadeler A, down from -$233.7 million 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.
  • The 3-year median for Cash from Investing Activities is -$209.0 million (2024), against an average of -$361.9 million.
  • Year-over-year, Cash from Investing Activities tumbled 2428.97% in 2024 and then dropped 11.81% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$58.9 million in 2023, then crashed by 1030.53% to -$665.7 million in 2024, then plummeted by 121.06% to -$1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Cash from Investing Activities are -$1.5 billion (Q4 2025), -$233.7 million (Q2 2025), and -$491.0 million (Q1 2025).