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

Cae's Change in Cash history runs 18 years deep, the most recent figure standing at $64.7 million for Q1 2026.

• Quarterly Change in Cash rose 1154.65% year-over-year to $64.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187.1 million (up 94.52% YoY) and the FY2026 annual result came in at $187.2 million, up 94.78% from the prior year.
• Change in Cash was $64.7 million for Q1 2026 at Cae, up from $39.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $88.4 million in Q2 2025 and bottomed at -$109.9 million in Q2 2022.
• A 5-year average of $2.8 million and a median of -$2.1 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 389.93% — and 2026, when it jumped 1154.65%.
• Cae's Change in Cash stood at -$8.5 million in 2022, then tumbled by 389.93% to -$41.9 million in 2023, then surged by 309.96% to $87.9 million in 2024, then sank by 55.13% to $39.4 million in 2025, then jumped by 64.0% to $64.7 million in 2026.
• Business Quant data shows CAE's Change in Cash at $64.7 million in Q1 2026, $39.4 million in Q4 2025, and -$5.4 million in Q3 2025.