Cadeler A (CDLR) Net Cash Flow (2023 - 2026)
Cadeler A (CDLR) reported Net Cash Flow of $82.35 million for Q1 2026, up 263.0% from $22.69 million a year earlier.
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Analysis
Cadeler A (CDLR) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Cadeler A's Net Cash Flow came in at -$50.74 million; for FY2025, it was $110.41 million.
- By year, Net Cash Flow came in at -$51.81 million in FY2024, $85.37 million in FY2023 (+385.0%), $17.6 million in FY2022 and -$72.58 million in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.19 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 19.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.66 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 182.29 Mn |
| 10 | Cadeler A | 577.90 Mn | -151.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 82.35 Mn |
| Jun 30, 2025 | -30.57 Mn |
| Mar 31, 2025 | 22.69 Mn |
| Jun 30, 2024 | -125.21 Mn |
| Mar 31, 2024 | 121.63 Mn |
| Jun 30, 2023 | 5.18 Mn |
| Mar 31, 2023 | -5.07 Mn |
API Access
Cadeler A Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();