Cae Inc (CAE) Other financing activities (2009 - 2026)
Cae's (CAE) quarterly Other financing activities came in at -$2.3 million in Q1 2026, down 3143.63% YoY from $74271.2 in Q1 2025, and down 97.02% on a QoQ basis from -$1.1 million in Q4 2025.
Cae Inc (CAE) Other financing activities (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Other financing activities data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Other financing activities fell 3143.63% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (up 62.11% YoY) and the FY2026 annual result came in at -$5.1 million, up 66.69% from the prior year.
- Other financing activities fell to -$2.3 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $23.4 million in Q1 2023 to a low of -$23.4 million in Q4 2022.
- A 5-year average of -$1.2 million and a median of -$1.6 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities soared 2726.7% — and 2026, when it plunged 3143.63%.
- Tracing CAE's Other financing activities over 5 years: 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 surged by 54.21% to -$1.1 million in 2025, then slumped by 97.02% to -$2.3 million in 2026.
- The last three Other financing activities figures came in at -$2.3 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -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 |
| Sep 30, 2024 | -7.04 Mn |
| Sep 30, 2024 | -7.04 Mn |
| Jun 30, 2024 | -8.55 Mn |
| Jun 30, 2024 | -8.55 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 |