Cae (CAE) Other financing activities (2009 - 2026)
Cae (CAE) reported Other financing activities of -$145841.1 for Q1 2026, down 109.27% on a YoY basis from $1.6 million in Q1 2025, and up 91.92% quarter-over-quarter from -$1.8 million in Q2 2025.
Cae (CAE) Other financing activities (2009 - 2026) Analysis & Trends
Cae has reported Other financing activities for 18 years, with the latest figure at -$145841.1 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 109.27% year-over-year to -$145841.1; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 57.38% YoY), and the FY2026 full-year result was -$2.0 million, up 21.53% from the prior year.
- Other financing activities for Q1 2026 stood at -$145841.1, up from -$1.8 million in the prior quarter.
- The five-year high for Other financing activities was $23.4 million in Q1 2023, with the low at -$23.4 million in Q4 2022.
- Historically, Other financing activities has averaged $252288.9 across 5 years, with a median of -$145841.1 in 2026.
- Annual changes were most pronounced in 2022 — Other financing activities sank 1449.32% — and 2023, when it soared 2726.7%.
- Cae's Other financing activities stood at -$23.4 million in 2022, then surged by 98.43% to -$367267.8 in 2023, then tumbled by 582.19% to -$2.5 million in 2024, then increased by 27.99% to -$1.8 million in 2025, then soared by 91.92% to -$145841.1 in 2026.
- The last three Other financing activities figures came in at -$145841.1 (Q1 2026), -$1.8 million (Q2 2025), and -$69691.6 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -145,841.14 |
| Mar 31, 2026 | -145,841.14 |
| Jun 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | -69,691.65 |
| Mar 31, 2025 | -69,691.65 |
| Dec 31, 2024 | -2.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Dec 31, 2023 | -367,267.76 |
| Dec 31, 2023 | -367,267.76 |
| Sep 30, 2023 | 2.01 Mn |
| Sep 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 23.37 Mn |
| Mar 31, 2023 | 23.37 Mn |
| Dec 31, 2022 | -23.35 Mn |
| Dec 31, 2022 | -23.35 Mn |
| Sep 30, 2022 | -76,674.62 |
| Sep 30, 2022 | -76,674.62 |