Cae (CAE) Change in Cash (2009 - 2026)

Cae has reported Change in Cash for 18 years, with the latest figure at $88.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 1546.31% year-over-year to $88.7 million; the trailing twelve-month figure through Mar 2026 stood at $258.7 million (up 106.25% YoY), and the FY2026 full-year result was $258.7 million, up 177.85% from the prior year.
• Change in Cash for Q1 2026 stood at $88.7 million, up from $55.0 million in the prior quarter.
• The five-year high for Change in Cash was $140.1 million in Q2 2022, with the low at -$92.7 million in Q1 2022.
• Historically, Change in Cash has averaged $30.0 million across 5 years, with a median of $21.4 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash sank 389.93% — and 2026, when it surged 1546.31%.
• Cae's Change in Cash stood at -$8.5 million in 2022, then sank by 389.93% to -$41.9 million in 2023, then soared by 309.96% to $87.9 million in 2024, then slumped by 37.43% to $55.0 million in 2025, then surged by 61.27% to $88.7 million in 2026.
• The last three Change in Cash figures came in at $88.7 million (Q1 2026), $55.0 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.