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
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Ratios

Cadeler A (CDLR) Gains from Investment Securities (2023 - 2025)

Cadeler A has reported Gains from Investment Securities over the past 3 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly Gains from Investment Securities fell 118.86% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.2 million through Dec 2025, down 130.75% year-over-year, with the annual reading at -$4.1 million for FY2025, 2189.35% down from the prior year.
  • Gains from Investment Securities was -$4.1 million for Q4 2025 at Cadeler A, down from -$1.9 million in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $21466.8 in Q1 2023 and troughed at -$4.1 million in Q4 2025.
  • The 3-year median for Gains from Investment Securities is -$638056.8 (2023), against an average of -$1.2 million.
  • The largest YoY upside for Gains from Investment Securities was 24.09% in 2024 against a maximum downside of 86853.74% in 2024.
  • A 3-year view of Gains from Investment Securities shows it stood at $2151.9 in 2023, then tumbled by 86853.74% to -$1.9 million in 2024, then crashed by 118.86% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Gains from Investment Securities are -$4.1 million (Q4 2025), -$1.9 million (Q4 2024), and -$1.3 million (Q2 2024).