Annual CFF
$542.66M$458.97M+548.41%
Summary
- Current Value
- As of today, CDLR annual cash from financing is $542.66M, up +548.41% on
- Historical Performance
- CDLR annual cash from financing is up +505.87% over the past 3 years, and up +6003.24% over the past 5 years
- All-Time High Comparison
- CDLR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDLR annual cash from financing is +548.41% above its 3-year low of $83.69M reached on
- Sector Comparison
- CDLR annual cash from financing is higher than 95.55% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $542.66M | +548.4% | +505.9% | +6003.2% | – | |
| Quarterly Cash From Financing | $273.95M | +8.2% | – | – | – | |
| TTM Cash From Financing | $935.57M | +45.9% | – | – | – | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Cash From Operations | $79.41M | +30.6% | +155.7% | +1108.7% | – | |
| Annual Cash From Investing | -$666.05M | -1025.7% | -244.9% | -10000.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $602.65M | +164.1% | +620.2% | +418.9% | +305.3% | |
| Shares Outstanding | 87.62M | -0.1% | +77.4% | +203.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $542.66M | at high | |
| 5Y | $542.66M | at high | |
| All | $542.66M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.69M | +548.4% | |
| 5Y | $83.69M | +548.4% | |
| All | -$8.14M | +6766.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $542.66M | +548.4% | |
| $83.69M | -63.6% | |
| $230.01M | +156.8% | |
| $89.57M | -76.4% |
| Year | Value | Change |
|---|---|---|
| $378.77M | +4,160.0% | |
| $8.89M | +209.2% | |
| -$8.14M | - |
FAQ
What is the current annual cash from financing of CDLR?
As of today, CDLR annual cash from financing is $542.66M
What is 1-year change in CDLR annual cash from financing?
CDLR annual cash from financing is up +548.41% year-over-year
What is 3-year change in CDLR annual cash from financing?
CDLR annual cash from financing is up +505.87% over the past 3 years
How far is CDLR annual cash from financing from its all-time high?
CDLR annual cash from financing is currently at its all-time high
How does CDLR annual cash from financing rank versus sector peers?
CDLR annual cash from financing is higher than 95.55% of companies in Industrials sector
When is CDLR next annual earnings release?
As of today, the next annual earnings release for CDLR has not been scheduled
Quarterly CFF
$273.95M$114.55M+71.86%
Summary
- Current Value
- As of today, CDLR quarterly cash from financing is $273.95M, up +71.86% on
- Historical Performance
- CDLR quarterly cash from financing is up +8.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR quarterly cash from financing is currently -46.49% below its historical high of $511.98M set on
- 3-Year Low Comparison
- CDLR quarterly cash from financing is +2906.14% above its 3-year low of -$9.76M reached on
- Sector Comparison
- CDLR quarterly cash from financing is higher than 96.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $273.95M | +71.9% | +8.2% | – | – | |
| Annual Cash From Financing | $542.66M | – | +548.4% | +505.9% | +6003.2% | |
| TTM Cash From Financing | $935.57M | +2.3% | +45.9% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Cash From Operations | $229.03M | +505.4% | +825.7% | – | – | |
| Quarterly Cash From Investing | -$317.60M | -32.0% | -15.4% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.68B | +18.5% | +155.7% | +1262.0% | +1742.7% | |
| Shares Outstanding | 87.62M | – | -0.1% | +77.4% | +203.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $511.98M | -46.5% | |
| 3Y | $511.98M | -46.5% | |
| 5Y | $511.98M | -46.5% | |
| All | $511.98M | -46.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.76M | N/A | +2906.1% |
| 3Y | -$9.76M | +2906.1% | |
| 5Y | -$9.76M | +2906.1% | |
| All | -$9.76M | +2906.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDLR?
As of today, CDLR quarterly cash from financing is $273.95M
What is CDLR quarterly cash from financing most recent change?
CDLR quarterly cash from financing was up +71.86% on September 1, 2025
What is 1-year change in CDLR quarterly cash from financing?
CDLR quarterly cash from financing is up +8.24% year-over-year
How far is CDLR quarterly cash from financing from its all-time high?
CDLR quarterly cash from financing is currently -46.49% below its historical high of $511.98M set on March 31, 2025
How does CDLR quarterly cash from financing rank versus sector peers?
CDLR quarterly cash from financing is higher than 96.66% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
TTM CFF
$935.57M$20.85M+2.28%
Summary
- Current Value
- As of today, CDLR TTM cash from financing is $935.57M, up +2.28% on
- Historical Performance
- CDLR TTM cash from financing is up +45.88% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDLR TTM cash from financing is +9578.03% above its 3-year low of -$9.87M reached on
- Sector Comparison
- CDLR TTM cash from financing is higher than 97.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $935.57M | +2.3% | +45.9% | – | – | |
| Annual Cash From Financing | $542.66M | – | +548.4% | +505.9% | +6003.2% | |
| Quarterly Cash From Financing | $273.95M | +71.9% | +8.2% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| TTM Cash From Operations | $326.02M | +167.8% | +571.1% | – | – | |
| TTM Cash From Investing | -$1.12B | -3.9% | -78.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.68B | +18.5% | +155.7% | +1262.0% | +1742.7% | |
| Shares Outstanding | 87.62M | – | -0.1% | +77.4% | +203.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.57M | at high | |
| 3Y | $935.57M | at high | |
| 5Y | $935.57M | at high | |
| All | $935.57M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $545.61M | N/A | +71.5% |
| 3Y | -$9.87M | +9578.0% | |
| 5Y | -$9.87M | +9578.0% | |
| All | -$9.87M | +9578.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDLR?
As of today, CDLR TTM cash from financing is $935.57M
What is CDLR TTM cash from financing most recent change?
CDLR TTM cash from financing was up +2.28% on September 1, 2025
What is 1-year change in CDLR TTM cash from financing?
CDLR TTM cash from financing is up +45.88% year-over-year
How far is CDLR TTM cash from financing from its all-time high?
CDLR TTM cash from financing is currently at its all-time high
How does CDLR TTM cash from financing rank versus sector peers?
CDLR TTM cash from financing is higher than 97.16% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr