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Cae (CAE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $50.6 million.

  • Cae's Cash from Financing Activities rose 22400.83% to $50.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.4 million, marking a year-over-year increase of 12239.0%. This contributed to the annual value of $34.7 million for FY2025, which is 11183.08% up from last year.
  • According to the latest figures from Q3 2025, Cae's Cash from Financing Activities is $50.6 million, which was up 22400.83% from $13.3 million recorded in Q2 2025.
  • In the past 5 years, Cae's Cash from Financing Activities ranged from a high of $829.8 million in Q3 2021 and a low of -$346.9 million during Q1 2024
  • For the 5-year period, Cae's Cash from Financing Activities averaged around $47.4 million, with its median value being $5.2 million (2021).
  • Over the last 5 years, Cae's Cash from Financing Activities had its largest YoY gain of 193417.34% in 2024, and its largest YoY loss of 49220.65% in 2024.
  • Quarter analysis of 5 years shows Cae's Cash from Financing Activities stood at -$57.4 million in 2021, then plummeted by 108.04% to -$119.5 million in 2022, then surged by 103.38% to $4.0 million in 2023, then skyrocketed by 1934.17% to $82.2 million in 2024, then crashed by 38.39% to $50.6 million in 2025.
  • Its Cash from Financing Activities stands at $50.6 million for Q3 2025, versus $13.3 million for Q2 2025 and -$76.7 million for Q1 2025.