Cae (CAE) Cash from Investing Activities (2009 - 2026)
Cae (CAE) reported Cash from Investing Activities of $50.6 million for Q1 2026, up 156.46% on a YoY basis from $19.7 million in Q1 2025, and up 15.26% quarter-over-quarter from $43.9 million in Q4 2025.
Cae (CAE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cae has reported Cash from Investing Activities for 18 years, with the latest figure at $50.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 156.46% year-over-year to $50.6 million; the trailing twelve-month figure through Mar 2026 stood at $319.3 million (up 194.82% YoY), and the FY2026 full-year result was $319.3 million, up 162.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $50.6 million, up from $43.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $133.1 million in Q2 2023, with the low at -$467.8 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$32.4 million across 5 years, with a median of -$55.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 409.06% — and 2025, when it soared 289.02%.
- Cae's Cash from Investing Activities stood at -$81.7 million in 2022, then decreased by 13.82% to -$93.0 million in 2023, then sank by 223.24% to -$300.6 million in 2024, then surged by 114.6% to $43.9 million in 2025, then rose by 15.26% to $50.6 million in 2026.
- The last three Cash from Investing Activities figures came in at $50.6 million (Q1 2026), $43.9 million (Q4 2025), and $104.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (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 | -875.00 Mn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.60 Mn |
| Mar 31, 2026 | 50.60 Mn |
| Dec 31, 2025 | 43.90 Mn |
| Dec 31, 2025 | 43.90 Mn |
| Sep 30, 2025 | 104.20 Mn |
| Sep 30, 2025 | 104.20 Mn |
| Jun 30, 2025 | 120.60 Mn |
| Jun 30, 2025 | 120.60 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 | 108.60 Mn |
| Jun 30, 2024 | 108.60 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 |