Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cae (CAE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $292.3 million.

  • Cae's Cash from Operations fell 381.75% to $292.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $683.7 million, marking a year-over-year increase of 1551.46%. This contributed to the annual value of $624.8 million for FY2025, which is 4850.95% up from last year.
  • As of Q4 2025, Cae's Cash from Operations stood at $292.3 million, which was down 381.75% from $155.5 million recorded in Q3 2025.
  • In the past 5 years, Cae's Cash from Operations ranged from a high of $303.9 million in Q4 2024 and a low of -$127.5 million during Q2 2022
  • Over the past 5 years, Cae's median Cash from Operations value was $126.2 million (recorded in 2023), while the average stood at $112.3 million.
  • In the last 5 years, Cae's Cash from Operations tumbled by 8382.93% in 2021 and then surged by 25902.48% in 2022.
  • Over the past 5 years, Cae's Cash from Operations (Quarter) stood at $245.6 million in 2021, then fell by 24.3% to $185.9 million in 2022, then dropped by 12.78% to $162.2 million in 2023, then surged by 87.41% to $303.9 million in 2024, then decreased by 3.82% to $292.3 million in 2025.
  • Its last three reported values are $292.3 million in Q4 2025, $155.5 million for Q3 2025, and $11.0 million during Q2 2025.