Cae (CAE) Other financing activities (2009 - 2026)
Cae (CAE) posted Other financing activities of -$2.3 million for Q1 2026, down 97.02% on a QoQ basis from -$1.1 million in Q4 2025, and up 91.68% year-over-year from -$1.2 million in Q1 2025.
Cae (CAE) Other financing activities (2009 - 2026) Analysis & Trends
Cae's Other financing activities history runs 18 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- Quarterly Other financing activities rose 91.68% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $550221.3 (up 102.69% YoY) and the FY2026 annual result came in at -$8.8 million, up 61.11% 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.
- Across five years, Other financing activities topped out at $18.0 million in Q4 2024 and bottomed at -$27.2 million in Q1 2025.
- A 5-year average of -$1.5 million and a median of -$1.7 million in 2025 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 399.37% — and 2024, when it sank 2258.57%.
- Cae's Other financing activities stood at $2.8 million in 2022, then soared by 251.59% to $9.8 million in 2023, then jumped by 83.28% to $18.0 million in 2024, then sank by 106.36% to -$1.1 million in 2025, then plunged by 97.02% to -$2.3 million in 2026.
- Business Quant data shows CAE's Other financing activities at -$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 | General Electric | 374.92 Bn | 365.58 Bn | -3.10 Bn |
| 2 | Rtx | 290.19 Bn | 281.89 Bn | 9.91 Bn |
| 3 | Boeing | 169.73 Bn | 149.71 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.64 Bn | 129.85 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.45 Bn | 111.02 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.05 Bn | 74.74 Bn | 3.72 Bn |
| 8 | TransDigm | 73.34 Bn | 69.45 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.81 Bn | 51.22 Bn | 1.40 Bn |
| 10 | Cae | 8.33 Bn | 8.33 Bn | 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 | -27.18 Mn |
| Mar 31, 2025 | -27.18 Mn |
| Dec 31, 2024 | 18.04 Mn |
| Dec 31, 2024 | 18.04 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 | 9.84 Mn |
| Dec 31, 2023 | 9.84 Mn |