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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
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Cae (CAE) Change in Cash (2016 - 2025)

Historic Change in Cash for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to -$5.4 million.

  • Cae's Change in Cash fell 37527.74% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.7 million, marking a year-over-year increase of 1489075.54%. This contributed to the annual value of $93.1 million for FY2025, which is 31819.72% up from last year.
  • Cae's Change in Cash amounted to -$5.4 million in Q3 2025, which was down 37527.74% from $88.4 million recorded in Q2 2025.
  • Over the past 5 years, Cae's Change in Cash peaked at $241.9 million during Q1 2021, and registered a low of -$278.1 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$2.1 million (2022), whereas its average is -$9.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 340574.12% in 2023, then surged by 61550.51% in 2025.
  • Quarter analysis of 5 years shows Cae's Change in Cash stood at $97.7 million in 2021, then tumbled by 108.75% to -$8.5 million in 2022, then crashed by 389.93% to -$41.9 million in 2023, then soared by 309.96% to $87.9 million in 2024, then plummeted by 106.2% to -$5.4 million in 2025.
  • Its Change in Cash stands at -$5.4 million for Q3 2025, versus $88.4 million for Q2 2025 and -$6.1 million for Q1 2025.