Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadeler A (CDLR) Change in Cash (2023 - 2025)

Cadeler A has reported Change in Cash over the past 3 years, most recently at -$46.5 million for Q2 2025.

  • Quarterly Change in Cash rose 62.87% to -$46.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$185.4 million through Jun 2025, down 887.26% year-over-year, with the annual reading at $113.8 million for FY2025, 322.38% up from the prior year.
  • Change in Cash was -$46.5 million for Q2 2025 at Cadeler A, down from $37.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $121.6 million in Q1 2024 and troughed at -$125.2 million in Q2 2024.
  • The 3-year median for Change in Cash is $58553.4 (2023), against an average of -$5.2 million.
  • The largest YoY upside for Change in Cash was 2500.83% in 2024 against a maximum downside of 2515.71% in 2024.
  • A 3-year view of Change in Cash shows it stood at $21.9 million in 2023, then plummeted by 333.09% to -$51.2 million in 2024, then grew by 9.1% to -$46.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Change in Cash are -$46.5 million (Q2 2025), $37.5 million (Q1 2025), and -$51.2 million (Q4 2024).