Cae (CAE) Cash from Investing Activities (2009 - 2026)

Cae (CAE) posted Cash from Investing Activities of $36.9 million for Q1 2026, up 17.21% quarter-over-quarter from $31.5 million in Q4 2025, and up 141.17% year-on-year from $15.3 million in Q1 2025.

Cae (CAE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Cae (CAE) has reported Cash from Investing Activities for 18 consecutive years, with $36.9 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $36.9 million, up 141.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $231.1 million (up 144.05% YoY), and the FY2026 annual result was $231.0 million, up 143.86% from the prior year.
  • Cash from Investing Activities was $36.9 million for Q1 2026 at Cae, up from $31.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $105.5 million in Q1 2024 and troughed at -$467.8 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$72.0 million, with a median of -$73.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities sank 409.06% in 2022 and jumped 282.9% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$81.7 million in 2022, then declined by 13.82% to -$93.0 million in 2023, then plunged by 223.24% to -$300.6 million in 2024, then jumped by 110.47% to $31.5 million in 2025, then rose by 17.21% to $36.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $36.9 million in Q1 2026, $31.5 million in Q4 2025, and $75.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 36.90 Mn
Mar 31, 2026 36.90 Mn
Dec 31, 2025 31.48 Mn
Dec 31, 2025 31.48 Mn
Sep 30, 2025 75.72 Mn
Sep 30, 2025 75.72 Mn
Jun 30, 2025 87.04 Mn
Jun 30, 2025 87.04 Mn
Mar 31, 2025 -89.62 Mn
Mar 31, 2025 -89.62 Mn
Dec 31, 2024 -300.59 Mn
Dec 31, 2024 -300.59 Mn
Sep 30, 2024 -55.13 Mn
Sep 30, 2024 -55.13 Mn
Jun 30, 2024 -79.40 Mn
Jun 30, 2024 -79.40 Mn
Mar 31, 2024 105.53 Mn
Mar 31, 2024 105.53 Mn
Dec 31, 2023 -92.99 Mn
Dec 31, 2023 -92.99 Mn