Cadeler A (CDLR) Non-cash Items (2023 - 2026)
Cadeler A (CDLR) reported Non-cash Items of $58.6 million for Q1 2026, up 149.03% year-over-year from $23.5 million in Q1 2025, and down 61.96% quarter-over-quarter from $154.1 million in Q4 2025.
Cadeler A (CDLR) Non-cash Items (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has 4 years of Non-cash Items data on file, last reported at $58.6 million in Q1 2026.
- Non-cash Items for Q1 2026 came in at $58.6 million, up 149.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.6 million (up 149.03% YoY), and the FY2025 annual result was $154.1 million, up 139.83% from the prior year.
- Non-cash Items eased to $58.6 million in Q1 2026 per CDLR's latest filing, from $154.1 million in the prior quarter.
- Over five years, Non-cash Items peaked at $154.1 million in Q4 2025 and troughed at $8.7 million in Q1 2023.
- A 4-year average of $49.1 million and a median of $34.1 million in 2023 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2024 and 2026: Non-cash Items surged 52.44% in 2024, then soared 149.03% in 2026.
- A 4-year view of Non-cash Items shows it stood at $34.1 million in 2023, then jumped by 88.36% to $64.3 million in 2024, then jumped by 139.83% to $154.1 million in 2025, then slumped 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 $56.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.63 Mn |
| Mar 31, 2026 | 58.63 Mn |
| Dec 31, 2025 | 154.12 Mn |
| Dec 31, 2025 | 154.12 Mn |
| Jun 30, 2025 | 56.55 Mn |
| Jun 30, 2025 | 56.55 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Dec 31, 2024 | 64.26 Mn |
| Dec 31, 2024 | 64.26 Mn |
| Jun 30, 2024 | 28.57 Mn |
| Jun 30, 2024 | 28.57 Mn |
| Mar 31, 2024 | 13.30 Mn |
| Mar 31, 2024 | 13.30 Mn |
| Dec 31, 2023 | 34.12 Mn |
| Dec 31, 2023 | 34.12 Mn |
| Mar 31, 2023 | 8.72 Mn |
| Mar 31, 2023 | 8.72 Mn |