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.

• On a quarterly basis, Non-cash Items rose 149.03% year-over-year to $58.6 million in Q1 2026; TTM through Mar 2026 was $171.5 million, a 112.89% increase from a year earlier, with the FY2025 full-year figure at $154.1 million, up 139.83% from the prior year.
• Non-cash Items was $58.6 million for Q1 2026 at Cadeler A, up from $58.2 million in the prior quarter.
• Over five years, Non-cash Items peaked at $58.6 million in Q1 2026 and troughed at $8.7 million in Q1 2023.
• A 4-year average of $31.9 million and a median of $28.3 million in 2024 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items slumped 43.47% in 2024 and surged 149.03% in 2026, its largest moves.
• Over 4 years, Non-cash Items stood at $50.1 million in 2023, then tumbled by 43.47% to $28.3 million in 2024, then soared by 105.14% to $58.2 million in 2025, then grew by 0.81% to $58.6 million in 2026.
• The last three Non-cash Items figures came in at $58.6 million (Q1 2026), $58.2 million (Q4 2025), and $31.2 million (Q2 2025), per Business Quant data.