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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Cae (CAE) Receivables Refunds (2016 - 2025)

Cae filings provide 17 years of Receivables Refunds readings, the most recent being $50.6 million for Q4 2025.

  • On a quarterly basis, Receivables Refunds fell 3.91% to $50.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $50.6 million, a 3.91% decrease, with the full-year FY2025 number at $41.1 million, up 57.03% from a year prior.
  • Receivables Refunds hit $50.6 million in Q4 2025 for Cae, down from $53.7 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $53.7 million in Q3 2025 to a low of $14.7 million in Q2 2023.
  • Median Receivables Refunds over the past 5 years was $40.7 million (2025), compared with a mean of $38.9 million.
  • Biggest five-year swings in Receivables Refunds: crashed 56.31% in 2023 and later skyrocketed 174.2% in 2024.
  • Cae's Receivables Refunds stood at $36.7 million in 2021, then increased by 15.78% to $42.4 million in 2022, then decreased by 1.85% to $41.6 million in 2023, then grew by 26.5% to $52.7 million in 2024, then dropped by 3.91% to $50.6 million in 2025.
  • The last three reported values for Receivables Refunds were $50.6 million (Q4 2025), $53.7 million (Q3 2025), and $45.0 million (Q2 2025) per Business Quant data.