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

Cae (CAE) has reported Change in Cash for 18 consecutive years, with $64.7 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $64.7 million, up 1154.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $187.1 million (up 94.52% YoY), and the FY2026 annual result was $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.
• Over five years, Change in Cash peaked at $88.4 million in Q2 2025 and troughed at -$109.9 million in Q2 2022.
• Average Change in Cash over 5 years is $2.8 million, with a median of -$2.1 million recorded in 2022.
• Year-over-year, Change in Cash tumbled 389.93% in 2023 and soared 1154.65% in 2026.
• Over 5 years, Change in Cash stood at -$8.5 million in 2022, then plunged by 389.93% to -$41.9 million in 2023, then soared by 309.96% to $87.9 million in 2024, then slumped by 55.13% to $39.4 million in 2025, then surged by 64.0% to $64.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $64.7 million in Q1 2026, $39.4 million in Q4 2025, and -$5.4 million in Q3 2025.