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% YoY from 21444768068.77 in Q1 2025, and up 314.91% sequentially from 22996338360.99 in Q2 2025.
Cadeler A (CDLR) Cash from Operations (2023 - 2026) Analysis & Trends
Cadeler A has disclosed Cash from Operations across 4 years of filings, most recently posting 49420686126.69 for 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 47887602534.9 (up 122.92% YoY), while the FY2025 annual figure was 458865953.49, up 361.23% from the prior year.
- Cash from Operations grew to 49420686126.69 in Q1 2026, from 22996338360.99 in the prior quarter.
- Over the last five years, Cash from Operations for CDLR reached as high as 49420686126.69 in Q1 2026 and fell as low as 22996338360.99 in Q2 2025.
- The 4-year median for Cash from Operations is 14846395.16 (2023), against an average of 5331462102.12.
- The widest YoY moves for Cash from Operations: up 150139.65% in 2025, down 513304.68% in 2025.
- A 4-year view of Cash from Operations shows it stood at 56861272.31 in 2023, then slumped by 67.49% to 18486700.42 in 2024, then tumbled by 124493.96% to 22996338360.99 in 2025, then surged by 314.91% to 49420686126.69 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 49420686126.69, 22996338360.99, and 21444768068.77 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Cadeler A | - | - | 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 Mn |
| Mar 31, 2025 | 21.44 Mn |
| 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 Mn |
| Mar 31, 2024 | 14.27 Mn |
| 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 |