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Cash Flow Statement
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Cae (CAE) Other financing activities (2019 - 2025)

Historic Other financing activities for Cae (CAE) over the last 7 years, with Q4 2025 value amounting to -$1.1 million.

  • Cae's Other financing activities rose 5419.7% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.5 million, marking a year-over-year decrease of 4109.68%. This contributed to the annual value of -$14.8 million for FY2025, which is N/A changed from last year.
  • As of Q4 2025, Cae's Other financing activities stood at -$1.1 million, which was up 5419.7% from -$1.7 million recorded in Q3 2025.
  • In the past 5 years, Cae's Other financing activities registered a high of -$1.1 million during Q4 2025, and its lowest value of -$20.2 million during Q1 2025.