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

Cae (CAE) posted Other financing activities of -$2.3 million for Q1 2026, down 97.02% quarter-over-quarter from -$1.1 million in Q4 2025.

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

Cae (CAE) has reported Other financing activities for 10 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (up 67.42% YoY), and the FY2026 annual result was -$5.1 million, up 66.94% 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.
  • Over five years, Other financing activities peaked at -$1.1 million in Q4 2025 and troughed at -$8.6 million in Q2 2024.
  • Average Other financing activities over 3 years is -$4.1 million, with a median of -$2.3 million recorded in 2026.
  • The widest YoY moves for Other financing activities: up 76.25% in 2025, down 76.25% in 2025.
  • Over 3 years, Other financing activities stood at -$7.0 million in 2024, then surged by 83.7% to -$1.1 million in 2025, then sank by 97.02% to -$2.3 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Cae - - 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 -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 -4.24 Mn
Jun 30, 2024 -4.24 Mn
Mar 31, 2024 -25.23 Mn
Mar 31, 2024 -25.23 Mn
Dec 31, 2023 -367,267.76
Dec 31, 2023 -367,267.76