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

Cadeler A (CDLR) has reported Cash from Operations for 4 consecutive years, with $49.4 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations rose 130.46% year-over-year to $49.4 million in Q1 2026; TTM through Mar 2026 was $211.9 million, a 261.12% increase from a year earlier, with the FY2025 full-year figure at $458.9 million, up 361.23% from the prior year.
• Cash from Operations was $49.4 million for Q1 2026 at Cadeler A, down from $83.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $83.2 million in Q4 2025 and troughed at $4.5 million in Q2 2024.
• A 4-year average of $32.6 million and a median of $20.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 69.82% in 2024 and surged 1190.95% in 2025, its largest moves.
• Over 4 years, Cash from Operations stood at $56.9 million in 2023, then sank by 67.49% to $18.5 million in 2024, then surged by 350.15% to $83.2 million in 2025, then slumped by 40.61% to $49.4 million in 2026.
• The last three Cash from Operations figures came in at $49.4 million (Q1 2026), $83.2 million (Q4 2025), and $57.8 million (Q2 2025), per Business Quant data.