Cae Inc (CAE) Net Cash Flow (2009 - 2026)
Cae's (CAE) quarterly Net Cash Flow came in at $240.7 million in Q1 2026, up 430.84% YoY from $45.3 million in Q1 2025, and down 2.22% on a QoQ basis from $246.2 million in Q4 2025.
Cae Inc (CAE) Net Cash Flow (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Net Cash Flow data on file, last reported at $240.7 million in 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 $965.4 million, up 1073.1% from the prior year.
- Net Cash Flow retreated to $240.7 million in Q1 2026, from $246.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $261.6 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2783.07% in 2025, down 385.84% in 2025.
- Tracing CAE's Net Cash Flow over 5 years: stood at -$84.3 million in 2022, then slipped by 1.88% to -$85.9 million in 2023, then increased by 29.72% to -$60.3 million in 2024, then surged by 507.94% to $246.2 million in 2025, then fell by 2.22% to $240.7 million in 2026.
- The last three Net Cash Flow figures came in at $240.7 million (Q1 2026), $246.2 million (Q4 2025), and $261.6 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240.71 Mn |
| Mar 31, 2026 | 240.71 Mn |
| Dec 31, 2025 | 246.18 Mn |
| Dec 31, 2025 | 246.18 Mn |
| Sep 30, 2025 | 261.59 Mn |
| Sep 30, 2025 | 261.59 Mn |
| Jun 30, 2025 | 111.36 Mn |
| Jun 30, 2025 | 111.36 Mn |
| Mar 31, 2025 | -72.76 Mn |
| Mar 31, 2025 | -72.76 Mn |
| Dec 31, 2024 | -60.35 Mn |
| Dec 31, 2024 | -60.35 Mn |
| Sep 30, 2024 | -9.75 Mn |
| Sep 30, 2024 | -9.75 Mn |
| Jun 30, 2024 | -15.21 Mn |
| Jun 30, 2024 | -15.21 Mn |
| Mar 31, 2024 | 25.45 Mn |
| Mar 31, 2024 | 25.45 Mn |
| Dec 31, 2023 | -85.87 Mn |
| Dec 31, 2023 | -85.87 Mn |