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
DateValue
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