Cae (CAE) Net Cash Flow (2009 - 2026)

Cae (CAE) has reported Net Cash Flow for 18 consecutive years, with $240.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $240.7 million, up 430.84% year-over-year; the trailing twelve-month figure through Jun 2026 was $748.5 million (up 2476.6% YoY), and the FY2026 annual result was $958.0 million, up 1064.09% from the prior year.
• Net Cash Flow was $240.7 million for Q1 2026 at Cae, down from $246.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $261.6 million in Q3 2025 and troughed at -$142.3 million in Q1 2022.
• Average Net Cash Flow over 5 years is $14.2 million, with a median of -$15.2 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 2783.07% in 2025, down 385.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$84.3 million in 2022, then fell by 1.88% to -$85.9 million in 2023, then advanced by 29.72% to -$60.3 million in 2024, then surged by 507.94% to $246.2 million in 2025, then slipped by 2.22% to $240.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $240.7 million in Q1 2026, $246.2 million in Q4 2025, and $261.6 million in Q3 2025.