Cadeler A (CDLR) Net Cash Flow (2023 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $82.4 million, up 263.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (up 90.43% YoY), and the FY2025 annual result was $113.8 million, up 322.38% from the prior year.
• Net Cash Flow improved to $82.4 million in Q1 2026 per CDLR's latest filing, from -$1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $14.4 billion in Q1 2024 and troughed at -$14.3 billion in Q2 2024.
• A 4-year average of -$164.2 million and a median of -$8.4 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 283964.42% in 2024 and fell as far as 275220.95% in 2024.
• A 4-year view of Net Cash Flow shows it stood at -$11.8 million in 2023, then tumbled by 2906.13% to -$354.0 million in 2024, then tumbled by 315.68% to -$1.5 billion in 2025, then surged by 105.6% to $82.4 million in 2026.
• Business Quant data shows CDLR's Net Cash Flow at $82.4 million in Q1 2026, -$1.5 billion in Q4 2025, and -$30.6 million in Q2 2025.