Cae (CAE) Change in Cash (2009 - 2026)
Cae (CAE) recorded Change in Cash of $11.78 million in the quarter ended Jun 30, 2026, compared with -$88.41 million a year earlier and down 81.8% from the prior quarter.
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Analysis
Cae (CAE) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cae's Change in Cash came in at $286.28 million as of Jun 30, 2026; for the year ended Mar 31, 2026, it was $188.65 million, up 96.3% from the prior year.
- Across earlier years, Change in Cash came in at $96.11 million in the year ended Mar 31, 2025, -$42.65 million in the year ended Mar 31, 2024, -$97.27 million in the year ended Mar 31, 2023 and -$457.9 million in the year ended Mar 31, 2022.
- Quarterly Change in Cash has ranged from -$278.12 million in the quarter ended Sep 30, 2021 to $204.37 million in the quarter ended Dec 31, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $64.68 million (quarter ended Mar 31, 2026), $204.37 million (quarter ended Dec 31, 2025) and $5.45 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Cae | 7.72 Bn | 8.25 Bn | 247.89 Mn | 11.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.78 Mn |
| Mar 31, 2026 | 64.68 Mn |
| Dec 31, 2025 | 204.37 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 |
API Access
Cae Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();