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| 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 | 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 |