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| Date | Value |
|---|---|
| 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 |