Cae (CAE) Other financing activities (2009 - 2026)

Cae (CAE) posted Other financing activities of -$2.3 million for Q1 2026, down 97.02% on a QoQ basis from -$1.1 million in Q4 2025, and up 91.68% year-over-year from -$1.2 million in Q1 2025.

Cae (CAE) Other financing activities (2009 - 2026) Analysis & Trends

Cae's Other financing activities history runs 18 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

  • Quarterly Other financing activities rose 91.68% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $550221.3 (up 102.69% YoY) and the FY2026 annual result came in at -$8.8 million, up 61.11% from the prior year.
  • Other financing activities was -$2.3 million for Q1 2026 at Cae, down from -$1.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $18.0 million in Q4 2024 and bottomed at -$27.2 million in Q1 2025.
  • A 5-year average of -$1.5 million and a median of -$1.7 million in 2025 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities jumped 399.37% — and 2024, when it sank 2258.57%.
  • Cae's Other financing activities stood at $2.8 million in 2022, then soared by 251.59% to $9.8 million in 2023, then jumped by 83.28% to $18.0 million in 2024, then sank by 106.36% to -$1.1 million in 2025, then plunged by 97.02% to -$2.3 million in 2026.
  • Business Quant data shows CAE's Other financing activities at -$2.3 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.92 Bn 365.58 Bn -3.10 Bn
2 Rtx 290.19 Bn 281.89 Bn 9.91 Bn
3 Boeing 169.73 Bn 149.71 Bn 2.41 Bn
4 Lockheed Martin 133.64 Bn 129.85 Bn 2.45 Bn
5 Howmet Aerospace 113.45 Bn 111.02 Bn 854.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn
7 Northrop Grumman 77.05 Bn 74.74 Bn 3.72 Bn
8 TransDigm 73.34 Bn 69.45 Bn 1.51 Bn
9 L3Harris Technologies 51.81 Bn 51.22 Bn 1.40 Bn
10 Cae 8.33 Bn 8.33 Bn 230.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.26 Mn
Mar 31, 2026 -2.26 Mn
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 -1.67 Mn
Sep 30, 2025 -1.67 Mn
Jun 30, 2025 5.63 Mn
Jun 30, 2025 5.63 Mn
Mar 31, 2025 -27.18 Mn
Mar 31, 2025 -27.18 Mn
Dec 31, 2024 18.04 Mn
Dec 31, 2024 18.04 Mn
Sep 30, 2024 -7.04 Mn
Sep 30, 2024 -7.04 Mn
Jun 30, 2024 -4.24 Mn
Jun 30, 2024 -4.24 Mn
Mar 31, 2024 -25.23 Mn
Mar 31, 2024 -25.23 Mn
Dec 31, 2023 9.84 Mn
Dec 31, 2023 9.84 Mn