Cadeler A (CDLR) Net Cash Flow (2023 - 2025)

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

• In Q1 2026, Net Cash Flow rose 284.01% year-over-year to $82.4 billion; the TTM figure through Mar 2026 stood at $79.2 billion (up 277.95% YoY), while the FY2025 annual figure was $113.8 million, up 322.38% from the prior year.
• Net Cash Flow grew to $82.4 billion in Q1 2026, from -$1.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for CDLR reached as high as $82.4 billion in Q1 2026 and fell as low as -$23.1 billion in Q2 2025.
• The 4-year median for Net Cash Flow is -$8.4 million (2023), against an average of $7.9 billion.
• The widest YoY moves for Net Cash Flow: up 17532.15% in 2025, down 18336.39% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$11.8 million in 2023, then sank by 2906.13% to -$354.0 million in 2024, then sank by 315.68% to -$1.5 billion in 2025, then soared by 5696.51% to $82.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $82.4 billion, -$1.5 billion, and -$23.1 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.