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% on a QoQ basis from $31.5 million in Q4 2025, and up 141.17% year-over-year from $15.3 million in Q1 2025.

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

Cae's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $36.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 141.17% year-over-year to $36.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.1 million (up 144.05% YoY) and the FY2026 annual result came in at $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.
  • Across five years, Cash from Investing Activities topped out at $105.5 million in Q1 2024 and bottomed at -$467.8 million in Q1 2022.
  • A 5-year average of -$72.0 million and a median of -$73.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 409.06% — and 2024, when it surged 282.9%.
  • Cae's Cash from Investing Activities stood at -$81.7 million in 2022, then dropped by 13.82% to -$93.0 million in 2023, then tumbled by 223.24% to -$300.6 million in 2024, then soared by 110.47% to $31.5 million in 2025, then increased by 17.21% to $36.9 million in 2026.
  • Business Quant data shows CAE's Cash from Investing Activities at $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 Activities (Qtr)
1 General Electric 373.79 Bn 364.44 Bn -3.10 Bn -1.05 Bn
2 Rtx 289.14 Bn 280.83 Bn 9.91 Bn -944.00 Mn
3 Boeing 168.12 Bn 148.09 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 132.81 Bn 129.02 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 112.78 Bn 110.34 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 102.68 Bn 98.34 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.25 Bn 73.94 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.13 Bn 69.25 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.48 Bn 50.89 Bn 1.40 Bn -97.00 Mn
10 Cae 8.27 Bn 8.27 Bn 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