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
DateValue
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