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

Cadeler A (CDLR) has reported Net Cash Flow for 4 consecutive years, with $82.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 263.0% year-over-year to $82.4 billion; the TTM figure through Mar 2026 stood at $102.2 billion (up 221.52% YoY), while the FY2025 annual figure was $113.8 million, up 322.38% from the prior year.
• Net Cash Flow advanced to $82.4 billion in Q1 2026 per CDLR's latest filing, from -$1.5 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $121.6 billion in Q1 2024 and bottomed at -$106.4 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $13.9 billion across 4 years, with a median of $58553.4 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 2400928.8% in 2024 and fell as far as 2053606.17% in 2024.
• Cadeler A's Net Cash Flow stood at $21.9 billion in 2023, then slumped by 101.61% to -$354.0 million in 2024, then plunged by 315.68% to -$1.5 billion in 2025, then jumped by 5696.51% to $82.4 billion in 2026.
• Business Quant data shows CDLR's Net Cash Flow at $82.4 billion in Q1 2026, -$1.5 billion in Q4 2025, and -$1.4 billion in Q2 2025.