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| Date | Value |
|---|---|
| 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 |