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

Cae (CAE) has reported Cash from Financing Activities for 18 consecutive years, with $34.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $34.9 million, up 123.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.9 million (up 594.72% YoY), and the FY2026 annual result was $153.9 million, up 529.63% from the prior year.
• Cash from Financing Activities was $34.9 million for Q1 2026 at Cae, down from $55.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $218.8 million in Q1 2022 and troughed at -$239.8 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of $13.3 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 1674.59% in 2022 and sank 309.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$119.5 million in 2022, then increased by 14.62% to -$102.0 million in 2023, then surged by 180.55% to $82.2 million in 2024, then sank by 33.07% to $55.0 million in 2025, then plunged by 36.49% to $34.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $34.9 million in Q1 2026, $55.0 million in Q4 2025, and $50.6 million in Q3 2025.