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| 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 |