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 Investing Activities (2016 - 2025)

Cae filings provide 17 years of Cash from Investing Activities readings, the most recent being $43.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 114.6% to $43.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.1 million, a 226.48% increase, with the full-year FY2025 number at -$510.4 million, down 336.93% from a year prior.
  • Cash from Investing Activities hit $43.9 million in Q4 2025 for Cae, down from $104.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $133.1 million in Q2 2023 to a low of -$1.1 billion in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was -$65.4 million (2023), compared with a mean of -$90.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 6879.99% in 2021 and later surged 289.02% in 2025.
  • Cae's Cash from Investing Activities stood at -$87.3 million in 2021, then grew by 6.46% to -$81.7 million in 2022, then dropped by 13.82% to -$93.0 million in 2023, then crashed by 223.24% to -$300.6 million in 2024, then skyrocketed by 114.6% to $43.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were $43.9 million (Q4 2025), $104.2 million (Q3 2025), and $120.6 million (Q2 2025) per Business Quant data.