Cadeler A (CDLR) Change in Cash (2021 - 2026)

Cadeler A (CDLR) has reported Change in Cash for 5 consecutive years, with $82.4 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Change in Cash rose 263.0% year-over-year to $82.4 million in Q1 2026; TTM through Mar 2026 was $60.2 million, a 287.94% increase from a year earlier, with the FY2025 full-year figure at $113.8 million, up 322.38% from the prior year.
• Change in Cash was $82.4 million for Q1 2026 at Cadeler A, up from -$14.2 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.
• A 4-year average of $2.8 million and a median of $58553.4 in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2500.83% in 2024, down 2515.71% in 2024.
• Over 4 years, Change in Cash stood at $21.9 million in 2023, then tumbled by 333.09% to -$51.2 million in 2024, then soared by 72.16% to -$14.2 million in 2025, then surged by 678.25% to $82.4 million in 2026.
• The last three Change in Cash figures came in at $82.4 million (Q1 2026), -$14.2 million (Q4 2025), and -$30.6 million (Q2 2025), per Business Quant data.