Cae Inc (CAE) Change in Cash (2009 - 2026)
Cae's (CAE) quarterly Change in Cash came in at $64.7 million in Q1 2026, up 1154.65% YoY from $5.2 million in Q1 2025, and up 64.0% on a QoQ basis from $39.4 million in Q4 2025.
Cae Inc (CAE) Change in Cash (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Change in Cash data on file, last reported at $64.7 million in 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 $188.6 million, up 96.29% from the prior year.
- Change in Cash grew to $64.7 million in Q1 2026, from $39.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $88.4 million in Q2 2025 to a low of -$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 sank 389.93% — and 2026, when it jumped 1154.65%.
- Tracing CAE's Change in Cash over 5 years: 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 tumbled by 55.13% to $39.4 million in 2025, then surged by 64.0% to $64.7 million in 2026.
- The last three Change in Cash figures came in at $64.7 million (Q1 2026), $39.4 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.68 Mn |
| Dec 31, 2025 | 39.44 Mn |
| Sep 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | 88.41 Mn |
| Mar 31, 2025 | -6.13 Mn |
| Dec 31, 2024 | 87.91 Mn |
| Sep 30, 2024 | 26.76 Mn |
| Jun 30, 2024 | -12.36 Mn |
| Mar 31, 2024 | 26.42 Mn |
| Dec 31, 2023 | -41.87 Mn |
| Sep 30, 2023 | 21.41 Mn |
| Jun 30, 2023 | -48.24 Mn |
| Mar 31, 2023 | 19.23 Mn |
| Dec 31, 2022 | -8.55 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -109.89 Mn |
| Mar 31, 2022 | -92.68 Mn |
| Dec 31, 2021 | 97.66 Mn |
| Sep 30, 2021 | -278.12 Mn |
| Jun 30, 2021 | -191.67 Mn |