Cae (CAE) Non-cash Items (2010 - 2026)

Cae (CAE) has reported Non-cash Items for 15 consecutive years, with $235.3 million the latest figure, recorded in Q1 2026.

• Non-cash Items for Q1 2026 came in at $235.3 million, down 18.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.3 million (down 18.64% YoY), and the FY2026 annual result was $233.5 million, down 21.78% from the prior year.
• Non-cash Items was $235.3 million for Q1 2026 at Cae, up from $178.1 million in the prior quarter.
• Over five years, Non-cash Items peaked at $289.2 million in Q1 2025 and troughed at -$219.9 million in Q1 2024.
• Average Non-cash Items over 5 years is $97.0 million, with a median of $96.2 million recorded in 2023.
• Year-over-year, Non-cash Items surged 1639.24% in 2023 and slumped 228.19% in 2024.
• Over 5 years, Non-cash Items stood at $95.8 million in 2022, then soared by 44.19% to $138.1 million in 2023, then jumped by 43.49% to $198.1 million in 2024, then slipped by 10.11% to $178.1 million in 2025, then soared by 32.11% to $235.3 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were $235.3 million in Q1 2026, $178.1 million in Q4 2025, and $99.0 million in Q3 2025.