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

Cae's Net Cash Flow history runs 18 years deep, the most recent figure standing at $240.7 million for Q1 2026.

• Quarterly Net Cash Flow rose 430.84% year-over-year to $240.7 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $748.5 million (up 2476.6% YoY) and the FY2026 annual result came in at $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.
• Across five years, Net Cash Flow topped out at $261.6 million in Q3 2025 and bottomed at -$142.3 million in Q1 2022.
• A 5-year average of $15.7 million and a median of -$15.2 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 2783.07% in 2025, while the deepest fall reached 385.84% in 2025.
• Cae's Net Cash Flow stood at -$84.3 million in 2022, then declined by 1.88% to -$85.9 million in 2023, then gained by 29.72% to -$60.3 million in 2024, then jumped by 507.94% to $246.2 million in 2025, then decreased by 2.22% to $240.7 million in 2026.
• Business Quant data shows CAE's Net Cash Flow at $240.7 million in Q1 2026, $246.2 million in Q4 2025, and $261.6 million in Q3 2025.