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

Cae's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $34.9 million for 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 $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.
• Across five years, Cash from Financing Activities topped out at $218.8 million in Q1 2022 and bottomed at -$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 slumped 309.29%.
• Cae's Cash from Financing Activities stood at -$119.5 million in 2022, then grew by 14.62% to -$102.0 million in 2023, then jumped by 180.55% to $82.2 million in 2024, then plunged by 33.07% to $55.0 million in 2025, then tumbled by 36.49% to $34.9 million in 2026.
• Business Quant data shows CAE's Cash from Financing Activities at $34.9 million in Q1 2026, $55.0 million in Q4 2025, and $50.6 million in Q3 2025.