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
DateValue
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