Cadeler A (CDLR) Change in Cash (2023 - 2026)

Cadeler A (CDLR) posted quarterly Change in Cash of $82.4 billion for Q1 2026, up 263.0% YoY from $22.7 billion in Q1 2025, and up 437.24% sequentially from -$24.4 billion in Q2 2025.

Cadeler A (CDLR) Change in Cash (2023 - 2026) Analysis & Trends

Cadeler A has disclosed Change in Cash across 4 years of filings, most recently posting $82.4 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 263.0% year-over-year to $82.4 billion; the TTM figure through Mar 2026 stood at $80.6 billion (up 240.08% YoY), while the FY2025 annual figure was $113.8 million, up 322.38% from the prior year.
  • Change in Cash grew to $82.4 billion in Q1 2026, from -$24.4 billion in the prior quarter.
  • Over the last five years, Change in Cash for CDLR reached as high as $121.6 billion in Q1 2024 and fell as low as -$120.6 billion in Q2 2024.
  • The 4-year median for Change in Cash is $5.2 million (2023), against an average of $9.1 billion.
  • The widest YoY moves for Change in Cash: up 2400928.8% in 2024, down 2326311.41% in 2024.
  • A 4-year view of Change in Cash shows it stood at $21.9 million in 2023, then plunged by 333.09% to -$51.2 million in 2024, then tumbled by 47639.02% to -$24.4 billion in 2025, then jumped by 437.24% to $82.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $82.4 billion, -$24.4 billion, and $22.7 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -53.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -72.99 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -122.36 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 121.14 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -268.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -65.49 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -39.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -212.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 122.86 Mn
10 Cadeler A - - 31.33 Mn 82.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 82.35 Bn
Jun 30, 2025 -30.57 Mn
Mar 31, 2025 22.69 Mn
Dec 31, 2024 -51.15 Mn
Jun 30, 2024 -125.21 Mn
Mar 31, 2024 121.63 Mn
Dec 31, 2023 21.95 Mn
Jun 30, 2023 5.18 Mn
Mar 31, 2023 -5.07 Mn