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

Cae has reported Cash from Financing Activities for 18 years, with the latest figure at $47.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 132.79% year-over-year to $47.9 million; the trailing twelve-month figure through Mar 2026 stood at $212.7 million (up 783.94% YoY), and the FY2026 full-year result was $212.7 million, up 712.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $47.9 million, down from $76.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $218.8 million in Q1 2022, with the low at -$239.8 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $12770.0 across 5 years, with a median of $18.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1343.68% — and 2024, when it tumbled 309.29%.
• Cae's Cash from Financing Activities 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 dropped by 6.67% to $76.7 million in 2025, then slumped by 37.55% to $47.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $47.9 million (Q1 2026), $76.7 million (Q4 2025), and $69.7 million (Q3 2025), per Business Quant data.