Cae (CAE) Cash from Operations (2009 - 2026)

Cae has reported Cash from Operations for 18 years, with the latest figure at 168884038.25 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 24.91% year-over-year to 168884038.25; the trailing twelve-month figure through Mar 2026 stood at 631968297.86 (down 4.33% YoY), and the FY2026 full-year result was 604949042.04, down 3.17% from the prior year.
• Cash from Operations for Q1 2026 stood at 168884038.25, down from 292284368.97 in the prior quarter.
• The five-year high for Cash from Operations was 303949545.07 in Q4 2024, with the low at 101921274.53 in Q1 2022.
• Historically, Cash from Operations has averaged 137128185.55 across 5 years, with a median of 159702762.35 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 277.2% — and 2024, when it sank 73.83%.
• Cae's Cash from Operations stood at 185943822.06 in 2022, then slipped by 12.78% to 162185444.38 in 2023, then surged by 87.41% to 303949545.07 in 2024, then decreased by 3.84% to 292284368.97 in 2025, then slumped by 42.22% to 168884038.25 in 2026.
• The last three Cash from Operations figures came in at 168884038.25 (Q1 2026), 292284368.97 (Q4 2025), and 155499890.64 (Q3 2025), per Business Quant data.