Cadeler A (CDLR) Cash from Operations (2023 - 2026)

Cadeler A (CDLR) has 4 years of Cash from Operations data on file, last reported at 49420686.13 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 49420686.13, up 130.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 147198690.55 (down 19.58% YoY), and the FY2025 annual result was 458865953.49, up 361.23% from the prior year.
• Cash from Operations declined to 49420686.13 in Q1 2026 per CDLR's latest filing, from 57846535.94 in the prior quarter.
• Over five years, Cash from Operations peaked at 14273707257.73 in Q1 2024 and troughed at 14130595709.9 in Q2 2024.
• A 4-year average of 40790220.68 and a median of 21444768.07 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 280101.85% in 2024 and fell as far as 95278.63% in 2024.
• A 4-year view of Cash from Operations shows it stood at 56861272.31 in 2023, then plunged by 67.49% to 18486700.42 in 2024, then jumped by 212.91% to 57846535.94 in 2025, then fell by 14.57% to 49420686.13 in 2026.
• Business Quant data shows CDLR's Cash from Operations at 49420686.13 in Q1 2026, 57846535.94 in Q2 2025, and 21444768.07 in Q1 2025.