Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cae (CAE) Other financing activities (2016 - 2025)

Cae filings provide 17 years of Other financing activities readings, the most recent being -$1.1 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 106.36% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.7 million, a 11.94% decrease, with the full-year FY2025 number at -$18.1 million, down 139.49% from a year prior.
  • Other financing activities hit -$1.1 million in Q4 2025 for Cae, up from -$1.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $20.1 million in Q1 2021 to a low of -$25.2 million in Q1 2024.
  • Median Other financing activities over the past 5 years was $962986.9 (2021), compared with a mean of $1.7 million.
  • Biggest five-year swings in Other financing activities: soared 399.37% in 2023 and later crashed 2258.57% in 2024.
  • Cae's Other financing activities stood at $16.0 million in 2021, then plummeted by 82.53% to $2.8 million in 2022, then soared by 251.59% to $9.8 million in 2023, then skyrocketed by 83.28% to $18.0 million in 2024, then plummeted by 106.36% to -$1.1 million in 2025.
  • The last three reported values for Other financing activities were -$1.1 million (Q4 2025), -$1.7 million (Q3 2025), and $5.6 million (Q2 2025) per Business Quant data.