Cae Inc (CAE) Cash from Financing Activities (2009 - 2026)

Cae (CAE) has 18 years of Cash from Financing Activities data on file, last reported at $34.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 123.91% year-over-year to $34.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.9 million (up 594.72% YoY) and the FY2026 annual result came in at $155.1 million, up 532.96% from the prior year.
• Cash from Financing Activities declined to $34.9 million in Q1 2026, from $55.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $218.8 million in Q1 2022 to a low of -$239.8 million in Q1 2024.
• A 5-year average of -$3.4 million and a median of $13.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1674.59% — and 2024, when it tumbled 309.29%.
• Tracing CAE's Cash from Financing Activities over 5 years: stood at -$119.5 million in 2022, then advanced by 14.62% to -$102.0 million in 2023, then surged by 180.55% to $82.2 million in 2024, then slumped by 33.07% to $55.0 million in 2025, then sank by 36.49% to $34.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $34.9 million (Q1 2026), $55.0 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.