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

Cadeler A (CDLR) posted quarterly Cash from Operations of 49420686126.69 for Q1 2026, up 130.46% year-over-year from 21444768068.77 in Q1 2025, and up 85334.13% quarter-over-quarter from 57846535.94 in Q2 2025.

Cadeler A (CDLR) Cash from Operations (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Cash from Operations for 4 consecutive years, with 49420686126.69 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 130.46% year-over-year to 49420686126.69; the TTM figure through Mar 2026 stood at 70941787431.82 (up 98.49% YoY), while the FY2025 annual figure was 458865953.49, up 361.23% from the prior year.
  • Cash from Operations advanced to 49420686126.69 in Q1 2026 per CDLR's latest filing, from 57846535.94 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56861272309.85 in Q4 2023 and bottomed at 4480929.2 in Q2 2024.
  • Historically, Cash from Operations has averaged 15789020933.78 across 4 years, with a median of 57846535.94 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 280101.85% in 2024 and fell as far as 99.97% in 2024.
  • Cadeler A's Cash from Operations stood at 56861272309.85 in 2023, then slumped by 99.97% to 18486700.42 in 2024, then surged by 212.91% to 57846535.94 in 2025, then jumped by 85334.13% to 49420686126.69 in 2026.
  • Business Quant data shows CDLR's Cash from Operations at 49420686126.69 in Q1 2026, 57846535.94 in Q2 2025, and 21444768068.77 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn 49.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.42 Bn
Mar 31, 2026 49.42 Bn
Jun 30, 2025 57.85 Mn
Jun 30, 2025 57.85 Mn
Mar 31, 2025 21.44 Bn
Mar 31, 2025 21.44 Bn
Dec 31, 2024 18.49 Mn
Dec 31, 2024 18.49 Mn
Jun 30, 2024 4.48 Mn
Jun 30, 2024 4.48 Mn
Mar 31, 2024 14.27 Bn
Mar 31, 2024 14.27 Bn
Dec 31, 2023 56.86 Bn
Dec 31, 2023 56.86 Bn
Jun 30, 2023 14.85 Mn
Jun 30, 2023 14.85 Mn
Mar 31, 2023 5.09 Mn
Mar 31, 2023 5.09 Mn