Cae (CAE) Capital Expenditures (2009 - 2026)
Cae (CAE) posted Capital Expenditures of -$22.2 million for Q1 2026, up 19.65% quarter-over-quarter from -$27.7 million in Q4 2025, and up 60.79% year-on-year from -$13.8 million in Q1 2025.
Cae (CAE) Capital Expenditures (2009 - 2026) Analysis & Trends
Cae (CAE) has reported Capital Expenditures for 18 consecutive years, with -$22.2 million the latest figure, recorded in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$22.2 million, up 60.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.4 million (up 87.4% YoY), and the FY2026 annual result was -$208.3 million, up 18.73% from the prior year.
- Capital Expenditures was -$22.2 million for Q1 2026 at Cae, up from -$27.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $77.2 million in Q2 2025 and troughed at -$68.1 million in Q1 2024.
- Average Capital Expenditures over 5 years is -$37.5 million, with a median of -$46.5 million recorded in 2023.
- Year-over-year, Capital Expenditures sank 440.68% in 2023 and jumped 213.95% in 2025.
- Over 5 years, Capital Expenditures stood at -$34.8 million in 2022, then slumped by 36.81% to -$47.7 million in 2023, then fell by 22.38% to -$58.3 million in 2024, then soared by 52.56% to -$27.7 million in 2025, then advanced by 19.65% to -$22.2 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$22.2 million in Q1 2026, -$27.7 million in Q4 2025, and -$53.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 1.28 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 546.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 203.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 511.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 94.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 71.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 167.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 21.13 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 99.00 Mn |
| 10 | Cae | - | - | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.24 Mn |
| Mar 31, 2026 | -22.24 Mn |
| Dec 31, 2025 | -27.68 Mn |
| Dec 31, 2025 | -27.68 Mn |
| Sep 30, 2025 | -53.63 Mn |
| Sep 30, 2025 | -53.63 Mn |
| Jun 30, 2025 | 77.15 Mn |
| Jun 30, 2025 | 77.15 Mn |
| Mar 31, 2025 | -56.73 Mn |
| Mar 31, 2025 | -56.73 Mn |
| Dec 31, 2024 | -58.34 Mn |
| Dec 31, 2024 | -58.34 Mn |
| Sep 30, 2024 | -26.68 Mn |
| Sep 30, 2024 | -26.68 Mn |
| Jun 30, 2024 | -67.70 Mn |
| Jun 30, 2024 | -67.70 Mn |
| Mar 31, 2024 | -68.05 Mn |
| Mar 31, 2024 | -68.05 Mn |
| Dec 31, 2023 | -47.67 Mn |
| Dec 31, 2023 | -47.67 Mn |