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
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 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