Annual CFF:
$542.66M+$458.97M(+548.41%)Summary
- As of today, CDLR annual cash from financing is $542.66 million, with the most recent change of +$458.97 million (+548.41%) on December 31, 2024.
- During the last 3 years, CDLR annual cash from financing has risen by +$453.09 million (+505.87%).
- CDLR annual cash from financing is now at all-time high.
Performance
CDLR Cash From Financing Chart
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Quarterly CFF:
$273.95M+$114.55M(+71.86%)Summary
- As of today, CDLR quarterly cash from financing is $273.95 million, with the most recent change of +$114.55 million (+71.86%) on September 1, 2025.
- Over the past year, CDLR quarterly cash from financing has increased by +$20.85 million (+8.24%).
- CDLR quarterly cash from financing is now -46.49% below its all-time high of $511.98 million, reached on March 31, 2025.
Performance
CDLR Quarterly Cash From Financing Chart
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TTM CFF:
$935.57M+$20.85M(+2.28%)Summary
- As of today, CDLR TTM cash from financing is $935.57 million, with the most recent change of +$20.85 million (+2.28%) on September 1, 2025.
- Over the past year, CDLR TTM cash from financing has increased by +$294.25 million (+45.88%).
- CDLR TTM cash from financing is now at all-time high.
Performance
CDLR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +548.4% | +8.2% | +45.9% |
| 3Y3 Years | +505.9% | - | - |
| 5Y5 Years | +6003.2% | - | - |
CDLR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +548.4% | -46.5% | +2906.1% | at high | +9578.0% |
| 5Y | 5-Year | at high | +6003.2% | -46.5% | +2906.1% | at high | +9578.0% |
| All-Time | All-Time | at high | +6766.3% | -46.5% | +2906.1% | at high | +9578.0% |
CDLR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $273.95M(+71.9%) | $935.57M(+2.3%) |
| Jun 2025 | - | $159.40M(-68.9%) | $914.71M(+9.1%) |
| Mar 2025 | - | $511.98M(+5344.3%) | $838.29M(+53.6%) |
| Dec 2024 | $542.66M(+548.4%) | -$9.76M(-103.9%) | $545.61M(-14.9%) |
| Sep 2024 | - | $253.10M(+205.0%) | $641.31M(+68.2%) |
| Jun 2024 | - | $82.98M(-62.2%) | $381.36M(+28.4%) |
| Mar 2024 | - | $219.29M(+155.2%) | $296.96M(+290.4%) |
| Dec 2023 | $83.69M | $85.94M(+1353.8%) | $76.07M(+870.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$6.85M(-381.6%) | -$9.87M(-227.3%) |
| Jun 2023 | - | -$1.42M(+10.6%) | -$3.02M(-89.4%) |
| Mar 2023 | - | -$1.59M | -$1.59M |
| Dec 2022 | $230.01M(+156.8%) | - | - |
| Dec 2021 | $89.57M(-76.4%) | - | - |
| Dec 2020 | $378.77M(+4160.0%) | - | - |
| Dec 2019 | $8.89M(+209.2%) | - | - |
| Dec 2018 | -$8.14M | - | - |
FAQ
- What is Cadeler A/S annual cash from financing?
- What is the all-time high annual cash from financing for Cadeler A/S?
- What is Cadeler A/S annual cash from financing year-on-year change?
- What is Cadeler A/S quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cadeler A/S?
- What is Cadeler A/S quarterly cash from financing year-on-year change?
- What is Cadeler A/S TTM cash from financing?
- What is the all-time high TTM cash from financing for Cadeler A/S?
- What is Cadeler A/S TTM cash from financing year-on-year change?
What is Cadeler A/S annual cash from financing?
The current annual cash from financing of CDLR is $542.66M
What is the all-time high annual cash from financing for Cadeler A/S?
Cadeler A/S all-time high annual cash from financing is $542.66M
What is Cadeler A/S annual cash from financing year-on-year change?
Over the past year, CDLR annual cash from financing has changed by +$458.97M (+548.41%)
What is Cadeler A/S quarterly cash from financing?
The current quarterly cash from financing of CDLR is $273.95M
What is the all-time high quarterly cash from financing for Cadeler A/S?
Cadeler A/S all-time high quarterly cash from financing is $511.98M
What is Cadeler A/S quarterly cash from financing year-on-year change?
Over the past year, CDLR quarterly cash from financing has changed by +$20.85M (+8.24%)
What is Cadeler A/S TTM cash from financing?
The current TTM cash from financing of CDLR is $935.57M
What is the all-time high TTM cash from financing for Cadeler A/S?
Cadeler A/S all-time high TTM cash from financing is $935.57M
What is Cadeler A/S TTM cash from financing year-on-year change?
Over the past year, CDLR TTM cash from financing has changed by +$294.25M (+45.88%)