Cae Inc (CAE) Cash from Operations (2009 - 2026)
Cae's (CAE) quarterly Cash from Operations came in at 168884038.25 in Q1 2026, up 3.65% YoY from 162939072.11 in Q1 2025, and up 5.75% on a QoQ basis from 159695115.23 in Q4 2025.
Cae Inc (CAE) Cash from Operations (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Cash from Operations data on file, last reported at 168884038.25 in Q1 2026.
- Quarterly Cash from Operations rose 3.65% year-over-year to 168884038.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 474848128.78 (up 19.38% YoY) and the FY2026 annual result came in at 577457987.45, down 10.46% from the prior year.
- Cash from Operations grew to 168884038.25 in Q1 2026, from 159695115.23 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 168884038.25 in Q1 2026 to a low of 127533790.29 in Q2 2022.
- A 5-year average of 91146476.79 and a median of 109151979.32 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 259.02% in 2022, down 21.43% in 2022.
- Tracing CAE's Cash from Operations over 5 years: stood at 116914756.58 in 2022, then slipped by 6.64% to 109151979.32 in 2023, then surged by 44.81% to 158059490.23 in 2024, then gained by 1.03% to 159695115.23 in 2025, then advanced by 5.75% to 168884038.25 in 2026.
- The last three Cash from Operations figures came in at 168884038.25 (Q1 2026), 159695115.23 (Q4 2025), and 135226774.06 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.88 Mn |
| Mar 31, 2026 | 168.88 Mn |
| Dec 31, 2025 | 159.70 Mn |
| Dec 31, 2025 | 159.70 Mn |
| Sep 30, 2025 | 135.23 Mn |
| Sep 30, 2025 | 135.23 Mn |
| Jun 30, 2025 | 11.04 Mn |
| Jun 30, 2025 | 11.04 Mn |
| Mar 31, 2025 | 162.94 Mn |
| Mar 31, 2025 | 162.94 Mn |
| Dec 31, 2024 | 158.06 Mn |
| Dec 31, 2024 | 158.06 Mn |
| Sep 30, 2024 | 86.21 Mn |
| Sep 30, 2024 | 86.21 Mn |
| Jun 30, 2024 | -9.43 Mn |
| Jun 30, 2024 | -9.43 Mn |
| Mar 31, 2024 | 159.70 Mn |
| Mar 31, 2024 | 159.70 Mn |
| Dec 31, 2023 | 109.15 Mn |
| Dec 31, 2023 | 109.15 Mn |