Cadeler A (CDLR) Cash from Operations (2023 - 2026)
Cadeler A's Cash from Operations came in at $49.42 million for the quarter ended Mar 31, 2026, up 130.5% from $21.44 million a year earlier.
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Analysis
Cadeler A (CDLR) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Cadeler A reported Cash from Operations of $133.19 million, up 142.0% year-over-year; for the year ended Dec 31, 2025, it was $458.87 million, up 361.2% from the prior year.
- Cash from Operations carries a four-year compound annual growth rate of 89.3% (years ended Dec 2021 to Dec 2025).
- Going back by year, Cash from Operations was $99.49 million in the year ended Dec 31, 2024 (+45.1%), $68.56 million in the year ended Dec 31, 2023 (-100.0%), $30.6 trillion in the year ended Dec 31, 2022 and $35.74 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash from Operations is $4.48 million (the quarter ended Jun 30, 2024) to $57.85 million (the quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 3.08 Bn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 1.33 Bn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 1.05 Bn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 1.61 Bn |
| 10 | Cadeler A | 1.92 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 49.42 Mn |
| Jun 30, 2025 | 57.85 Mn |
| Mar 31, 2025 | 21.44 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Mar 31, 2024 | 14.27 Mn |
| Jun 30, 2023 | 14.85 Mn |
| Mar 31, 2023 | 5.09 Mn |
API Access
Cadeler A Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();