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

Cadeler A (CDLR) has 4 years of Change in Cash data on file, last reported at $82.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $82.4 million, up 263.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.3 million (up 172.77% YoY), and the FY2025 annual result was $113.8 million, up 322.38% from the prior year.
• Change in Cash advanced to $82.4 million in Q1 2026 per CDLR's latest filing, from -$30.6 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 $4.6 million and a median of $5.2 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2500.83% in 2024 and fell as far as 2515.71% in 2024.
• A 4-year view of Change in Cash shows it stood at $21.9 million in 2023, then slumped by 333.09% to -$51.2 million in 2024, then soared by 40.25% to -$30.6 million in 2025, then jumped by 369.44% to $82.4 million in 2026.
• Business Quant data shows CDLR's Change in Cash at $82.4 million in Q1 2026, -$30.6 million in Q2 2025, and $22.7 million in Q1 2025.