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
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Cae (CAE) Change in Intangibles (2017 - 2025)

Cae filings provide 9 years of Change in Intangibles readings, the most recent being -$9.2 million for Q4 2025.

  • On a quarterly basis, Change in Intangibles rose 25.88% to -$9.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$52.1 million, a 36.74% increase, with the full-year FY2025 number at -$61.3 million, up 44.16% from a year prior.
  • Change in Intangibles hit -$9.2 million in Q4 2025 for Cae, up from -$14.5 million in the prior quarter.
  • In the past five years, Change in Intangibles ranged from a high of -$8.7 million in Q1 2021 to a low of -$31.2 million in Q1 2024.
  • Median Change in Intangibles over the past 5 years was -$20.1 million (2021), compared with a mean of -$19.5 million.
  • Biggest five-year swings in Change in Intangibles: skyrocketed 62.29% in 2021 and later tumbled 137.99% in 2022.
  • Cae's Change in Intangibles stood at -$20.2 million in 2021, then decreased by 7.79% to -$21.8 million in 2022, then fell by 12.84% to -$24.6 million in 2023, then skyrocketed by 49.67% to -$12.4 million in 2024, then grew by 25.88% to -$9.2 million in 2025.
  • The last three reported values for Change in Intangibles were -$9.2 million (Q4 2025), -$14.5 million (Q3 2025), and -$16.2 million (Q2 2025) per Business Quant data.