Cadeler A (CDLR) Net Cash Flow (2021 - 2026)

Cadeler A (CDLR) has reported Net Cash Flow for 6 consecutive years, with $82.4 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 263.0% year-over-year to $82.4 million in Q1 2026; TTM through Mar 2026 was -$619.7 million, a 85.03% decrease from a year earlier, with the FY2025 full-year figure at $113.8 million, up 322.38% from the prior year.
• Net Cash Flow was $82.4 million for Q1 2026 at Cadeler A, up from -$694.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $121.6 million in Q1 2024 and troughed at -$694.1 million in Q4 2025.
• A 5-year average of -$110.8 million and a median of -$11.8 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2500.83% in 2024, down 2906.13% in 2024.
• Over 5 years, Net Cash Flow stood at -$230.0 million in 2022, then soared by 94.88% to -$11.8 million in 2023, then plunged by 2906.13% to -$354.0 million in 2024, then slumped by 96.08% to -$694.1 million in 2025, then soared by 111.86% to $82.4 million in 2026.
• The last three Net Cash Flow figures came in at $82.4 million (Q1 2026), -$694.1 million (Q4 2025), and -$30.6 million (Q2 2025), per Business Quant data.