Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cae (CAE) Capital Expenditures (2016 - 2025)

Cae filings provide 17 years of Capital Expenditures readings, the most recent being $87.6 million for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 309.65% to $87.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $48.7 million, a 160.75% increase, with the full-year FY2025 number at -$248.2 million, down 1.48% from a year prior.
  • Capital Expenditures hit $87.6 million in Q3 2025 for Cae, down from $106.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $106.9 million in Q2 2025 to a low of -$76.0 million in Q1 2025.
  • Median Capital Expenditures over the past 5 years was -$46.7 million (2022), compared with a mean of -$23.6 million.
  • Biggest five-year swings in Capital Expenditures: crashed 363.11% in 2021 and later skyrocketed 309.65% in 2025.
  • Cae's Capital Expenditures stood at -$61.0 million in 2021, then grew by 23.44% to -$46.7 million in 2022, then crashed by 34.62% to -$62.9 million in 2023, then fell by 11.12% to -$69.9 million in 2024, then surged by 225.38% to $87.6 million in 2025.
  • The last three reported values for Capital Expenditures were $87.6 million (Q3 2025), $106.9 million (Q2 2025), and -$76.0 million (Q1 2025) per Business Quant data.