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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cadeler A has reported Net Cash Flow over the past 3 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly Net Cash Flow fell 315.68% to -$1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 billion through Dec 2025, down 869.11% year-over-year, with the annual reading at $113.8 million for FY2025, 322.38% up from the prior year.
  • Net Cash Flow was -$1.5 billion for Q4 2025 at Cadeler A, up from -$23.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21.5 billion in Q1 2025 and troughed at -$23.1 billion in Q2 2025.
  • The 3-year median for Net Cash Flow is -$11.8 million (2023), against an average of -$386.7 million.
  • The largest YoY upside for Net Cash Flow was 17544.32% in 2025 against a maximum downside of 18349.12% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$11.8 million in 2023, then plummeted by 2906.13% to -$354.0 million in 2024, then plummeted by 315.68% to -$1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Net Cash Flow are -$1.5 billion (Q4 2025), -$23.1 billion (Q2 2025), and $21.5 billion (Q1 2025).