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