Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cae filings provide 17 years of Cash from Financing Activities readings, the most recent being $76.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 6.67% to $76.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.7 million, a 115.0% increase, with the full-year FY2025 number at -$34.7 million, down 108.78% from a year prior.
  • Cash from Financing Activities hit $76.7 million in Q4 2025 for Cae, up from $69.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $829.8 million in Q3 2021 to a low of -$239.8 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $12.4 million (2021), compared with a mean of $46.7 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1343.68% in 2022 and later plummeted 309.29% in 2024.
  • Cae's Cash from Financing Activities stood at -$57.4 million in 2021, then crashed by 108.04% to -$119.5 million in 2022, then grew by 14.62% to -$102.0 million in 2023, then skyrocketed by 180.55% to $82.2 million in 2024, then fell by 6.67% to $76.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $76.7 million (Q4 2025), $69.7 million (Q3 2025), and $18.4 million (Q2 2025) per Business Quant data.