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
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Ratios

Cae (CAE) Exchange Rate Effect (2017 - 2025)

Cae filings provide 16 years of Exchange Rate Effect readings, the most recent being -$1.4 million for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect fell 160.71% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.3 million, a 12.16% increase, with the full-year FY2025 number at $13.4 million, down 2.33% from a year prior.
  • Exchange Rate Effect hit -$1.4 million in Q4 2025 for Cae, down from $3.1 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $6.7 million in Q4 2022 to a low of -$9.0 million in Q4 2023.
  • Median Exchange Rate Effect over the past 5 years was $2.4 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Exchange Rate Effect: skyrocketed 634.56% in 2022 and later plummeted 234.77% in 2023.
  • Cae's Exchange Rate Effect stood at -$3.2 million in 2021, then surged by 311.26% to $6.7 million in 2022, then plummeted by 234.77% to -$9.0 million in 2023, then surged by 126.15% to $2.4 million in 2024, then plummeted by 160.71% to -$1.4 million in 2025.
  • The last three reported values for Exchange Rate Effect were -$1.4 million (Q4 2025), $3.1 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.