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

Cae has reported Net Cash Flow for 18 years, with the latest figure at $267.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2575.27% year-over-year to $267.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 300.8% YoY), and the FY2026 full-year result was $604.9 million, up 658.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at $267.4 million, down from $412.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $412.9 million in Q4 2025, with the low at -$350.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged $104.8 million across 5 years, with a median of $64.3 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 942.79% — and 2026, when it soared 2575.27%.
• Cae's Net Cash Flow stood at -$15.2 million in 2022, then plunged by 115.31% to -$32.8 million in 2023, then soared by 360.54% to $85.5 million in 2024, then surged by 382.66% to $412.9 million in 2025, then sank by 35.24% to $267.4 million in 2026.
• The last three Net Cash Flow figures came in at $267.4 million (Q1 2026), $412.9 million (Q4 2025), and $329.4 million (Q3 2025), per Business Quant data.