Cae (CAE) Capital Expenditures (2009 - 2026)

Cae (CAE) reported Capital Expenditures of -$31.1 million for Q1 2026, up 59.01% on a YoY basis from -$19.6 million in Q1 2025, and down 135.54% quarter-over-quarter from $87.6 million in Q3 2025.

Cae (CAE) Capital Expenditures (2009 - 2026) Analysis & Trends

Cae has reported Capital Expenditures for 18 years, with the latest figure at -$31.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 59.01% year-over-year to -$31.1 million; the trailing twelve-month figure through Mar 2026 stood at $87.4 million (up 191.98% YoY), and the FY2026 full-year result was -$209.9 million, up 15.46% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$31.1 million, down from $87.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $106.9 million in Q2 2025, with the low at -$76.0 million in Q1 2025.
  • Historically, Capital Expenditures has averaged -$17.6 million across 5 years, with a median of -$46.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Capital Expenditures slumped 47.8% — and 2025, when it surged 309.65%.
  • Cae's Capital Expenditures stood at -$46.7 million in 2022, then slumped by 34.62% to -$62.9 million in 2023, then dropped by 11.12% to -$69.9 million in 2024, then soared by 225.38% to $87.6 million in 2025, then tumbled by 135.54% to -$31.1 million in 2026.
  • The last three Capital Expenditures figures came in at -$31.1 million (Q1 2026), $87.6 million (Q3 2025), and $106.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 DEFSEC Technologies 5,800.52 Bn 5,800.51 Bn 456,459.43 -75,384.56
2 General Electric 350.38 Bn 339.64 Bn 9.11 Bn 331.00 Mn
3 Rtx 247.38 Bn 242.28 Bn 9.08 Bn 546.00 Mn
4 Boeing 172.78 Bn 151.88 Bn 2.55 Bn 1.28 Bn
5 Lockheed Martin 124.10 Bn 122.20 Bn 2.08 Bn 511.00 Mn
6 Howmet Aerospace 105.98 Bn 103.55 Bn 854.00 Mn 94.00 Mn
7 General Dynamics 97.12 Bn 93.47 Bn 9.09 Bn 203.00 Mn
8 Embraer 89.26 Bn 86.64 Bn - -
9 Northrop Grumman 78.12 Bn 76.03 Bn 3.45 Bn 167.00 Mn
10 Cae 60.32 Bn 60.71 Bn 232.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.14 Mn
Mar 31, 2026 -31.14 Mn
Sep 30, 2025 87.60 Mn
Sep 30, 2025 87.60 Mn
Jun 30, 2025 106.90 Mn
Jun 30, 2025 106.90 Mn
Mar 31, 2025 -75.96 Mn
Mar 31, 2025 -75.96 Mn
Dec 31, 2024 -69.87 Mn
Dec 31, 2024 -69.87 Mn
Sep 30, 2024 -41.78 Mn
Sep 30, 2024 -41.78 Mn
Jun 30, 2024 92.60 Mn
Jun 30, 2024 92.60 Mn
Mar 31, 2024 -68.05 Mn
Mar 31, 2024 -68.05 Mn
Dec 31, 2023 -62.88 Mn
Dec 31, 2023 -62.88 Mn
Sep 30, 2023 -46.17 Mn
Sep 30, 2023 -46.17 Mn