Cadeler A (CDLR) Non-cash Items (2023 - 2026)

Cadeler A (CDLR) has reported Non-cash Items for 4 consecutive years, with $58.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-cash Items rose 149.03% year-over-year to $58.6 million; the TTM figure through Mar 2026 stood at $267.5 million (up 129.64% YoY), while the FY2025 annual figure was $154.1 million, changed N/A from the prior year.
• Non-cash Items retreated to $58.6 million in Q1 2026 per CDLR's latest filing, from $154.1 million in the prior quarter.
• Across five years, Non-cash Items topped out at $154.1 million in Q4 2025 and bottomed at $8.7 million in Q1 2023.
• Historically, Non-cash Items has averaged $46.6 million across 4 years, with a median of $31.2 million in 2025.
• Annual changes were most pronounced in 2024 — Non-cash Items gained 28.15% — and 2026, when it soared 149.03%.
• Cadeler A's Non-cash Items stood at $50.1 million in 2023, then increased by 28.15% to $64.3 million in 2024, then surged by 139.83% to $154.1 million in 2025, then tumbled by 61.96% to $58.6 million in 2026.
• Business Quant data shows CDLR's Non-cash Items at $58.6 million in Q1 2026, $154.1 million in Q4 2025, and $31.2 million in Q2 2025.