Annual CFI
-$666.05M$606.88M-1,025.72%
Summary
- Current Value
- As of today, CDLR annual cash from investing is -$666.05M, down -1025.72% on
- Historical Performance
- CDLR annual cash from investing is down -244.91% over the past 3 years, and down -930132.68% over the past 5 years
- All-Time High Comparison
- CDLR annual cash from investing is currently -930132.68% below its historical high of -$71.60K set on
- 3-Year Low Comparison
- CDLR annual cash from investing is at its 3-year low
- Sector Comparison
- CDLR annual cash from investing is higher than 11.78% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$666.05M | -1025.7% | -244.9% | -10000.0% | – | |
| Quarterly Cash From Investing | -$317.60M | -15.4% | – | – | – | |
| TTM Cash From Investing | -$1.12B | -78.8% | – | – | – | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Cash From Operations | $79.41M | +30.6% | +155.7% | +1108.7% | – | |
| Annual Cash From Financing | $542.66M | +548.4% | +505.9% | +6003.2% | – | |
| Annual CAPEX | $666.27M | +820.8% | +245.0% | +10000.0% | – | |
| Annual Free Cash Flow | -$586.86M | -4977.9% | -262.1% | -7287.1% | – | |
| Annual Total Assets | $2.01B | +45.0% | +315.2% | +1507.4% | +1016.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.17M | -1025.7% | |
| 5Y | -$59.17M | -1025.7% | |
| All | -$71.60K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$666.05M | at low | |
| 5Y | -$666.05M | at low | |
| All | -$666.05M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$666.05M | -1,025.7% | |
| -$59.17M | +75.0% | |
| -$236.90M | -22.7% | |
| -$193.11M | +33.9% |
| Year | Value | Change |
|---|---|---|
| -$291.99M | >-9,900.0% | |
| -$71.60K | +64.7% | |
| -$202.90K | - |
FAQ
What is the current annual cash from investing of CDLR?
As of today, CDLR annual cash from investing is -$666.05M
What is 1-year change in CDLR annual cash from investing?
CDLR annual cash from investing is down -1025.72% year-over-year
What is 3-year change in CDLR annual cash from investing?
CDLR annual cash from investing is down -244.91% over the past 3 years
How far is CDLR annual cash from investing from its all-time high?
CDLR annual cash from investing is currently -930132.68% below its historical high of -$71.60K set on December 1, 2019
How does CDLR annual cash from investing rank versus sector peers?
CDLR annual cash from investing is higher than 11.78% 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 CFI
-$317.60M$76.94M-31.97%
Summary
- Current Value
- As of today, CDLR quarterly cash from investing is -$317.60M, down -31.97% on
- Historical Performance
- CDLR quarterly cash from investing is down -15.40% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR quarterly cash from investing is currently -3677.15% below its historical high of -$8.41M set on
- 3-Year Low Comparison
- CDLR quarterly cash from investing is +35.35% above its 3-year low of -$491.28M reached on
- Sector Comparison
- CDLR quarterly cash from investing is higher than 7.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$317.60M | -32.0% | -15.4% | – | – | |
| Annual Cash From Investing | -$666.05M | – | -1025.7% | -244.9% | -10000.0% | |
| TTM Cash From Investing | -$1.12B | -3.9% | -78.8% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Cash From Operations | $229.03M | +505.4% | +825.7% | – | – | |
| Quarterly Cash From Financing | $273.95M | +71.9% | +8.2% | – | – | |
| Quarterly CAPEX | $317.53M | +31.9% | +15.4% | – | – | |
| Quarterly Free Cash Flow | -$88.50M | +56.4% | +64.7% | – | – | |
| Quarterly Total Assets | $3.59B | +10.5% | +76.0% | +399.8% | +766.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.76M | N/A | -324.8% |
| 3Y | -$8.41M | -3677.2% | |
| 5Y | -$8.41M | -3677.2% | |
| All | -$8.41M | -3677.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.28M | +35.4% | |
| 3Y | -$491.28M | +35.4% | |
| 5Y | -$491.28M | +35.4% | |
| All | -$491.28M | +35.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CDLR?
As of today, CDLR quarterly cash from investing is -$317.60M
What is CDLR quarterly cash from investing most recent change?
CDLR quarterly cash from investing was down -31.97% on September 1, 2025
What is 1-year change in CDLR quarterly cash from investing?
CDLR quarterly cash from investing is down -15.40% year-over-year
How far is CDLR quarterly cash from investing from its all-time high?
CDLR quarterly cash from investing is currently -3677.15% below its historical high of -$8.41M set on June 30, 2023
How does CDLR quarterly cash from investing rank versus sector peers?
CDLR quarterly cash from investing is higher than 7.37% 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 CFI
-$1.12B$42.39M-3.92%
Summary
- Current Value
- As of today, CDLR TTM cash from investing is -$1.12B, down -3.92% on
- Historical Performance
- CDLR TTM cash from investing is down -78.83% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR TTM cash from investing is currently -13012.86% below its historical high of -$8.57M set on
- 3-Year Low Comparison
- CDLR TTM cash from investing is at its 3-year low
- Sector Comparison
- CDLR TTM cash from investing is higher than 8.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.12B | -3.9% | -78.8% | – | – | |
| Annual Cash From Investing | -$666.05M | – | -1025.7% | -244.9% | -10000.0% | |
| Quarterly Cash From Investing | -$317.60M | -32.0% | -15.4% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| TTM Cash From Operations | $326.02M | +167.8% | +571.1% | – | – | |
| TTM Cash From Financing | $935.57M | +2.3% | +45.9% | – | – | |
| TTM CAPEX | $1.12B | +3.9% | +75.6% | – | – | |
| TTM Free Cash Flow | -$798.17M | +16.9% | -34.9% | – | – | |
| Quarterly Total Assets | $3.59B | +10.5% | +76.0% | +399.8% | +766.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$669.67M | N/A | -67.9% |
| 3Y | -$8.57M | >-9999.0% | |
| 5Y | -$8.57M | >-9999.0% | |
| All | -$8.57M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | at low | |
| 3Y | -$1.12B | at low | |
| 5Y | -$1.12B | at low | |
| All | -$1.12B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CDLR?
As of today, CDLR TTM cash from investing is -$1.12B
What is CDLR TTM cash from investing most recent change?
CDLR TTM cash from investing was down -3.92% on September 1, 2025
What is 1-year change in CDLR TTM cash from investing?
CDLR TTM cash from investing is down -78.83% year-over-year
How far is CDLR TTM cash from investing from its all-time high?
CDLR TTM cash from investing is currently -13012.86% below its historical high of -$8.57M set on March 31, 2023
How does CDLR TTM cash from investing rank versus sector peers?
CDLR TTM cash from investing is higher than 8.71% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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