Annual CFF
-$35.80M$257.29M+87.78%
Summary
- Current Value
- As of today, CAE annual cash from financing is -$35.80M, up +87.78% on
- Historical Performance
- CAE annual cash from financing is down -103.58% over the past 3 years, and down -110.75% over the past 5 years
- All-Time High Comparison
- CAE annual cash from financing is currently -103.58% below its historical high of $1.00B set on
- 3-Year Low Comparison
- CAE annual cash from financing is +87.78% above its 3-year low of -$293.10M reached on
- Sector Comparison
- CAE annual cash from financing is higher than 37.14% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$35.80M | +87.8% | -103.6% | -110.8% | -158.1% | |
| Quarterly Cash From Financing | -$77.26M | -89.2% | -248.0% | +21.4% | -198.8% | |
| TTM Cash From Financing | -$128.77M | +58.3% | -155.7% | -23.2% | -191.7% | |
| Price | $33.35 | +36.9% | +52.9% | +41.8% | +167.4% | |
| Annual Cash From Operations | $665.16M | +48.5% | +87.3% | +55.9% | +171.6% | |
| Annual Cash From Investing | -$547.11M | -192.2% | +69.7% | -40.4% | -223.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.42B | +3.6% | -5.3% | -0.4% | +398.1% | |
| Shares Outstanding | 321.55M | +0.6% | +1.2% | +13.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | -103.6% |
| 5Y | $1.00B | -103.6% | |
| All | $1.00B | -103.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$293.10M | +87.8% | |
| 5Y | -$293.10M | +87.8% | |
| All | -$293.10M | +87.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAE?
As of today, CAE annual cash from financing is -$35.80M
What is 1-year change in CAE annual cash from financing?
CAE annual cash from financing is up +87.78% year-over-year
What is 3-year change in CAE annual cash from financing?
CAE annual cash from financing is down -103.58% over the past 3 years
How far is CAE annual cash from financing from its all-time high?
CAE annual cash from financing is currently -103.58% below its historical high of $1.00B set on March 31, 2022
How does CAE annual cash from financing rank versus sector peers?
CAE annual cash from financing is higher than 37.14% of companies in Industrials sector
When is CAE next annual earnings release?
As of today, the next annual earnings release for CAE has not been scheduled
Quarterly CFF
-$77.26M$90.56M-681.09%
Summary
- Current Value
- As of today, CAE quarterly cash from financing is -$77.26M, down -681.09% on
- Historical Performance
- CAE quarterly cash from financing is down -89.19% year-over-year, and down -247.98% over the past 3 years
- All-Time High Comparison
- CAE quarterly cash from financing is currently -109.32% below its historical high of $828.92M set on
- 3-Year Low Comparison
- CAE quarterly cash from financing is +67.75% above its 3-year low of -$239.58M reached on
- Sector Comparison
- CAE quarterly cash from financing is higher than 24.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$77.26M | -681.1% | -89.2% | -248.0% | +21.4% | |
| Annual Cash From Financing | -$35.80M | – | +87.8% | -103.6% | -110.8% | |
| TTM Cash From Financing | -$128.77M | -39.4% | +58.3% | -155.7% | -23.2% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| Quarterly Cash From Operations | $165.48M | +4671.2% | +33.6% | +56.6% | +345.5% | |
| Quarterly Cash From Investing | -$86.23M | +15.2% | -43.4% | +5.3% | -350.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.42B | -3.1% | +0.7% | -2.2% | +23.4% | |
| Shares Outstanding | 321.55M | – | +0.6% | +1.2% | +13.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.28M | N/A | -195.1% |
| 3Y | $90.39M | -185.5% | |
| 5Y | $828.92M | -109.3% | |
| All | $828.92M | -109.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.08M | +47.1% | |
| 3Y | -$239.58M | +67.8% | |
| 5Y | -$239.58M | +67.8% | |
| All | -$329.21M | +76.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAE?
As of today, CAE quarterly cash from financing is -$77.26M
What is CAE quarterly cash from financing most recent change?
CAE quarterly cash from financing was down -681.09% on September 30, 2025
What is 1-year change in CAE quarterly cash from financing?
CAE quarterly cash from financing is down -89.19% year-over-year
How far is CAE quarterly cash from financing from its all-time high?
CAE quarterly cash from financing is currently -109.32% below its historical high of $828.92M set on September 30, 2021
How does CAE quarterly cash from financing rank versus sector peers?
CAE quarterly cash from financing is higher than 24.11% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
TTM CFF
-$128.77M$36.42M-39.44%
Summary
- Current Value
- As of today, CAE TTM cash from financing is -$128.77M, down -39.44% on
- Historical Performance
- CAE TTM cash from financing is up +58.30% year-over-year, and down -155.65% over the past 3 years
- All-Time High Comparison
- CAE TTM cash from financing is currently -110.11% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CAE TTM cash from financing is +58.30% above its 3-year low of -$308.80M reached on
- Sector Comparison
- CAE TTM cash from financing is higher than 30.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$128.77M | -39.4% | +58.3% | -155.7% | -23.2% | |
| Annual Cash From Financing | -$35.80M | – | +87.8% | -103.6% | -110.8% | |
| Quarterly Cash From Financing | -$77.26M | -681.1% | -89.2% | -248.0% | +21.4% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| TTM Cash From Operations | $702.62M | +6.3% | +53.3% | +70.0% | +69.1% | |
| TTM Cash From Investing | -$582.31M | -4.7% | -289.8% | +21.8% | -106.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $2.42B | -3.1% | +0.7% | -2.2% | +23.4% | |
| Shares Outstanding | 321.55M | – | +0.6% | +1.2% | +13.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.04M | -301.9% | |
| 3Y | $166.77M | N/A | -177.2% |
| 5Y | $1.27B | -110.1% | |
| All | $1.27B | -110.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.77M | at low | |
| 3Y | -$308.80M | +58.3% | |
| 5Y | -$308.80M | +58.3% | |
| All | -$308.80M | +58.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAE?
As of today, CAE TTM cash from financing is -$128.77M
What is CAE TTM cash from financing most recent change?
CAE TTM cash from financing was down -39.44% on September 30, 2025
What is 1-year change in CAE TTM cash from financing?
CAE TTM cash from financing is up +58.30% year-over-year
How far is CAE TTM cash from financing from its all-time high?
CAE TTM cash from financing is currently -110.11% below its historical high of $1.27B set on September 30, 2021
How does CAE TTM cash from financing rank versus sector peers?
CAE TTM cash from financing is higher than 30.35% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAE Official Website www.cae.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
- CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
- CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae