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) Net Cash Flow (2016 - 2025)

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

  • Cae's Net Cash Flow fell 5742.82% to $292.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $923.4 million, marking a year-over-year increase of 14967.04%. This contributed to the annual value of $1.2 billion for FY2025, which is 369901.48% up from last year.
  • Cae's Net Cash Flow amounted to $292.3 million in Q4 2025, which was down 5742.82% from $281.8 million recorded in Q3 2025.
  • Cae's 5-year Net Cash Flow high stood at $686.7 million for Q4 2024, and its period low was -$612.5 million during Q1 2024.
  • Over the past 5 years, Cae's median Net Cash Flow value was $106.1 million (recorded in 2021), while the average stood at $74.9 million.
  • As far as peak fluctuations go, Cae's Net Cash Flow soared by 402513.26% in 2023, and later crashed by 363844.71% in 2024.
  • Cae's Net Cash Flow (Quarter) stood at $100.8 million in 2021, then tumbled by 115.12% to -$15.2 million in 2022, then surged by 4025.13% to $598.6 million in 2023, then rose by 14.73% to $686.7 million in 2024, then plummeted by 57.43% to $292.3 million in 2025.
  • Its Net Cash Flow stands at $292.3 million for Q4 2025, versus $281.8 million for Q3 2025 and $111.4 million for Q2 2025.