Annual CFF:
-$35.80M+$257.29M(+87.78%)Summary
- As of today, CAE annual cash from financing is -$35.80 million, with the most recent change of +$257.29 million (+87.78%) on March 31, 2025.
- During the last 3 years, CAE annual cash from financing has fallen by -$1.04 billion (-103.58%).
- CAE annual cash from financing is now -103.58% below its all-time high of $1.00 billion, reached on March 31, 2022.
Performance
CAE Cash From Financing Chart
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Quarterly CFF:
$13.30M+$159.38M(+109.10%)Summary
- As of today, CAE quarterly cash from financing is $13.30 million, with the most recent change of +$159.38 million (+109.10%) on June 1, 2025.
- Over the past year, CAE quarterly cash from financing has dropped by -$60.30 million (-81.93%).
- CAE quarterly cash from financing is now -98.40% below its all-time high of $828.92 million, reached on September 30, 2021.
Performance
CAE Quarterly Cash From Financing Chart
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TTM CFF:
-$92.34M-$60.30M(-188.19%)Summary
- As of today, CAE TTM cash from financing is -$92.34 million, with the most recent change of -$60.30 million (-188.19%) on June 1, 2025.
- Over the past year, CAE TTM cash from financing has increased by +$216.29 million (+70.08%).
- CAE TTM cash from financing is now -107.25% below its all-time high of $1.27 billion, reached on September 30, 2021.
Performance
CAE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +87.8% | -81.9% | +70.1% |
| 3Y3 Years | -103.6% | -85.6% | -108.5% |
| 5Y5 Years | -110.8% | +104.0% | +11.7% |
CAE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.6% | +87.8% | -85.3% | +105.5% | -139.9% | +70.1% |
| 5Y | 5-Year | -103.6% | +87.8% | -98.4% | +105.5% | -107.3% | +70.1% |
| All-Time | All-Time | -103.6% | +87.8% | -98.4% | +104.0% | -107.3% | +70.1% |
CAE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.30M(+109.1%) | -$92.34M(-188.2%) |
| Mar 2025 | -$35.80M(+87.8%) | -$146.08M(-279.7%) | -$32.04M(+74.5%) |
| Dec 2024 | - | $81.28M(+299.0%) | -$125.54M(+59.3%) |
| Sep 2024 | - | -$40.84M(-155.5%) | -$308.80M(-0.1%) |
| Jun 2024 | - | $73.60M(+130.7%) | -$308.63M(-5.8%) |
| Mar 2024 | -$293.10M(-154.1%) | -$239.58M(-134.9%) | -$291.83M(-162.9%) |
| Dec 2023 | - | -$101.98M(-150.8%) | -$111.01M(+15.3%) |
| Sep 2023 | - | -$40.66M(-145.0%) | -$131.08M(-16.4%) |
| Jun 2023 | - | $90.39M(+253.8%) | -$112.62M(-1.7%) |
| Mar 2023 | -$115.33M(-111.5%) | -$58.76M(+51.9%) | -$110.76M(-166.4%) |
| Dec 2022 | - | -$122.05M(-449.7%) | $166.77M(-27.9%) |
| Sep 2022 | - | -$22.20M(-124.1%) | $231.39M(-78.6%) |
| Jun 2022 | - | $92.25M(-57.8%) | $1.08B(+8.7%) |
| Mar 2022 | $1.00B(+6315.3%) | $218.77M(+480.9%) | $995.47M(+1.6%) |
| Dec 2021 | - | -$57.43M(-106.9%) | $979.98M(-23.1%) |
| Sep 2021 | - | $828.92M(>+9900.0%) | $1.27B(+267.3%) |
| Jun 2021 | - | $5.21M(-97.4%) | $346.86M(+2689.6%) |
| Mar 2021 | -$16.11M(-104.8%) | $203.28M(-14.1%) | $12.43M(-93.6%) |
| Dec 2020 | - | $236.67M(+340.7%) | $194.94M(+286.5%) |
| Sep 2020 | - | -$98.31M(+70.1%) | -$104.53M(-122.2%) |
| Jun 2020 | - | -$329.21M(-185.3%) | -$47.04M(-114.3%) |
| Mar 2020 | $333.19M(-36.7%) | $385.79M(+714.3%) | $327.99M(-42.6%) |
| Dec 2019 | - | -$62.80M(-53.9%) | $571.37M(-1.9%) |
| Sep 2019 | - | -$40.81M(-189.1%) | $582.22M(+3.3%) |
| Jun 2019 | - | $45.82M(-92.7%) | $563.59M(+8.8%) |
| Mar 2019 | $526.18M(+573.9%) | $629.17M(+1311.2%) | $517.93M(+483.6%) |
| Dec 2018 | - | -$51.94M(+12.6%) | -$135.02M(-9.9%) |
| Sep 2018 | - | -$59.45M(>-9900.0%) | -$122.89M(-23.1%) |
| Jun 2018 | - | $154.90K(+100.7%) | -$99.87M(+11.4%) |
| Mar 2018 | -$111.03M(+19.5%) | -$23.78M(+40.3%) | -$112.67M(-1.1%) |
| Dec 2017 | - | -$39.82M(-9.3%) | -$111.40M(-7.2%) |
| Sep 2017 | - | -$36.42M(-188.1%) | -$103.96M(-55.7%) |
| Jun 2017 | - | -$12.64M(+43.9%) | -$66.77M(+51.9%) |
| Mar 2017 | -$137.96M(-98.9%) | -$22.52M(+30.4%) | -$138.76M(+1.5%) |
| Dec 2016 | - | -$32.38M(-4323.2%) | -$140.84M(-11.3%) |
| Sep 2016 | - | $766.60K(+100.9%) | -$126.52M(+25.3%) |
| Jun 2016 | - | -$84.63M(-244.0%) | -$169.47M(-153.4%) |
| Mar 2016 | -$69.36M(-8.1%) | -$24.60M(-36.3%) | -$66.87M(+25.1%) |
| Dec 2015 | - | -$18.05M(+57.2%) | -$89.24M(+35.6%) |
| Sep 2015 | - | -$42.19M(-334.7%) | -$138.56M(-91.9%) |
| Jun 2015 | - | $17.97M(+138.3%) | -$72.20M(-25.3%) |
| Mar 2015 | -$64.14M(-39.0%) | -$46.98M(+30.3%) | -$57.63M(-152.8%) |
| Dec 2014 | - | -$67.36M(-378.8%) | -$22.79M(-142.4%) |
| Sep 2014 | - | $24.16M(-25.8%) | $53.72M(+226.3%) |
| Jun 2014 | - | $32.55M(+368.0%) | -$42.53M(+6.9%) |
| Mar 2014 | -$46.14M(-116.2%) | -$12.15M(-232.8%) | -$45.67M(+69.5%) |
| Dec 2013 | - | $9.15M(+112.7%) | -$149.63M(-14.7%) |
| Sep 2013 | - | -$72.08M(-345.1%) | -$130.47M(-114.2%) |
| Jun 2013 | - | $29.41M(+125.3%) | -$60.90M(-121.6%) |
| Mar 2013 | $284.11M(+144.3%) | -$116.10M(-510.1%) | $282.12M(-25.3%) |
| Dec 2012 | - | $28.31M(+1226.0%) | $377.55M(+7.3%) |
| Sep 2012 | - | -$2.51M(-100.7%) | $351.78M(-22.5%) |
| Jun 2012 | - | $372.42M(+1901.5%) | $453.93M(+282.8%) |
| Mar 2012 | - | -$20.67M(-913.6%) | $118.58M(-27.4%) |
| Mar 2012 | $116.28M(+523.7%) | - | - |
| Dec 2011 | - | $2.54M(-97.4%) | $163.29M(+5.6%) |
| Sep 2011 | - | $99.64M(+168.8%) | $154.68M(+430.0%) |
| Jun 2011 | - | $37.07M(+54.2%) | $29.19M(+203.1%) |
| Mar 2011 | -$27.44M(-144.5%) | $24.04M(+496.1%) | -$28.31M(+41.9%) |
| Dec 2010 | - | -$6.07M(+76.5%) | -$48.69M(-10.3%) |
| Sep 2010 | - | -$25.86M(-26.6%) | -$44.14M(-141.4%) |
| Jun 2010 | - | -$20.42M(-658.9%) | -$18.28M(-955.4%) |
| Mar 2010 | $61.64M(+719.6%) | $3.65M(+340.9%) | $2.14M(+240.9%) |
| Dec 2009 | - | -$1.52M(+74.5%) | -$1.52M(+96.1%) |
| Mar 2009 | -$9.95M(-110.1%) | - | - |
| Dec 2008 | - | -$5.94M(+81.8%) | -$38.60M(-141.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | $98.76M(+3111.9%) | -$32.65M(-241.7%) | $93.12M(-19.1%) |
| Dec 2007 | - | $23.04M(+89.8%) | $115.10M(+73.5%) |
| Sep 2007 | - | $12.14M(-86.6%) | $66.34M(-25.4%) |
| Jun 2007 | - | $90.58M(+949.2%) | $88.89M(+2113.5%) |
| Mar 2007 | $3.07M(+106.9%) | -$10.67M(+58.5%) | $4.02M(-32.4%) |
| Dec 2006 | - | -$25.72M(-174.1%) | $5.94M(+298.8%) |
| Sep 2006 | - | $34.70M(+508.2%) | -$2.99M(+90.1%) |
| Jun 2006 | - | $5.71M(+165.3%) | -$30.03M(+34.3%) |
| Mar 2006 | -$44.55M(+83.1%) | -$8.74M(+74.8%) | -$45.70M(+84.3%) |
| Dec 2005 | - | -$34.65M(-552.7%) | -$291.99M(-1.3%) |
| Sep 2005 | - | $7.65M(+176.8%) | -$288.22M(+3.4%) |
| Jun 2005 | - | -$9.96M(+96.1%) | -$298.40M(-8.0%) |
| Mar 2005 | - | -$255.03M(-725.7%) | -$276.30M(-322.0%) |
| Mar 2005 | -$263.80M(-2105.8%) | - | - |
| Dec 2004 | - | -$30.89M(-1124.6%) | -$65.47M(-241.7%) |
| Sep 2004 | - | -$2.52M(-120.8%) | -$19.16M(+6.1%) |
| Jun 2004 | - | $12.14M(+127.5%) | -$20.41M(-236.0%) |
| Mar 2004 | $13.15M(+121.9%) | -$44.20M(-386.6%) | $15.01M(+145.2%) |
| Dec 2003 | - | $15.42M(+509.3%) | -$33.22M(-185.6%) |
| Sep 2003 | - | -$3.77M(-107.9%) | -$11.63M(+80.2%) |
| Jun 2003 | - | $47.55M(+151.4%) | -$58.60M(+6.4%) |
| Mar 2003 | -$60.07M(-117.4%) | -$92.43M(-349.7%) | -$62.62M(-24.7%) |
| Dec 2002 | - | $37.01M(+172.9%) | -$50.23M(-141.9%) |
| Sep 2002 | - | -$50.74M(-216.6%) | $119.80M(-68.7%) |
| Jun 2002 | - | $43.53M(+154.4%) | $382.80M(+10.4%) |
| Mar 2002 | $344.58M(+1364.1%) | -$80.03M(-138.7%) | $346.87M(-15.0%) |
| Dec 2001 | - | $207.05M(-2.5%) | $408.18M(+94.4%) |
| Sep 2001 | - | $212.26M(+2695.0%) | $209.99M(+1715.1%) |
| Jun 2001 | - | $7.59M(+140.6%) | -$13.00M(+52.5%) |
| Mar 2001 | -$27.26M(+35.3%) | -$18.72M(-311.5%) | -$27.35M(-225.5%) |
| Dec 2000 | - | $8.85M(+182.5%) | -$8.40M(+79.2%) |
| Sep 2000 | - | -$10.73M(-58.9%) | -$40.37M(+12.2%) |
| Jun 2000 | - | -$6.75M(-3013.5%) | -$46.00M(-9.6%) |
| Mar 2000 | -$42.14M(-313.2%) | $231.80K(+101.0%) | -$41.96M(+6.9%) |
| Dec 1999 | - | -$23.12M(-41.4%) | -$45.06M(-87.1%) |
| Sep 1999 | - | -$16.35M(-502.6%) | -$24.08M(-32.6%) |
| Jun 1999 | - | -$2.71M(+5.5%) | -$18.16M(-120.0%) |
| Mar 1999 | -$10.20M(-115.3%) | -$2.87M(-33.9%) | -$8.25M(-164.3%) |
| Dec 1998 | - | -$2.14M(+79.4%) | -$3.12M(-107.1%) |
| Sep 1998 | - | -$10.43M(-245.0%) | $43.77M(-12.1%) |
| Jun 1998 | - | $7.19M(+218.1%) | $49.81M(-25.1%) |
| Mar 1998 | $66.47M(-21.2%) | $2.26M(-94.9%) | $66.51M(-60.4%) |
| Dec 1997 | - | $44.74M(+1120.8%) | $168.14M(+41.6%) |
| Sep 1997 | - | -$4.38M(-118.3%) | $118.73M(+1.3%) |
| Jun 1997 | - | $23.89M(-77.0%) | $117.17M(+38.9%) |
| Mar 1997 | $84.34M(+319.6%) | $103.89M(+2327.9%) | $84.34M(+531.4%) |
| Dec 1996 | - | -$4.66M(+21.6%) | -$19.55M(-31.3%) |
| Sep 1996 | - | -$5.95M(+33.5%) | -$14.89M(-66.5%) |
| Jun 1996 | - | -$8.94M | -$8.94M |
| Mar 1996 | -$38.40M(+67.9%) | - | - |
| Mar 1995 | -$119.79M(-131.9%) | - | - |
| Mar 1994 | -$51.64M(-144.3%) | - | - |
| Mar 1993 | -$21.14M(+47.6%) | - | - |
| Mar 1992 | -$40.31M(-120.5%) | - | - |
| Mar 1991 | -$18.29M(-112.1%) | - | - |
| Mar 1990 | $151.20M(-46.7%) | - | - |
| Mar 1989 | $283.60M(+4237.2%) | - | - |
| Mar 1988 | -$6.85M(+54.8%) | - | - |
| Mar 1987 | -$15.18M(-103.2%) | - | - |
| Mar 1986 | -$7.47M(-33.9%) | - | - |
| Mar 1985 | -$5.58M(-94.8%) | - | - |
| Mar 1984 | -$2.86M(-0.6%) | - | - |
| Mar 1983 | -$2.85M(+0.0%) | - | - |
| Mar 1982 | -$2.85M(-8.1%) | - | - |
| Mar 1981 | -$2.64M(-69.9%) | - | - |
| Mar 1980 | -$1.55M | - | - |
FAQ
- What is CAE Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CAE Inc.?
- What is CAE Inc. annual cash from financing year-on-year change?
- What is CAE Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CAE Inc.?
- What is CAE Inc. quarterly cash from financing year-on-year change?
- What is CAE Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CAE Inc.?
- What is CAE Inc. TTM cash from financing year-on-year change?
What is CAE Inc. annual cash from financing?
The current annual cash from financing of CAE is -$35.80M
What is the all-time high annual cash from financing for CAE Inc.?
CAE Inc. all-time high annual cash from financing is $1.00B
What is CAE Inc. annual cash from financing year-on-year change?
Over the past year, CAE annual cash from financing has changed by +$257.29M (+87.78%)
What is CAE Inc. quarterly cash from financing?
The current quarterly cash from financing of CAE is $13.30M
What is the all-time high quarterly cash from financing for CAE Inc.?
CAE Inc. all-time high quarterly cash from financing is $828.92M
What is CAE Inc. quarterly cash from financing year-on-year change?
Over the past year, CAE quarterly cash from financing has changed by -$60.30M (-81.93%)
What is CAE Inc. TTM cash from financing?
The current TTM cash from financing of CAE is -$92.34M
What is the all-time high TTM cash from financing for CAE Inc.?
CAE Inc. all-time high TTM cash from financing is $1.27B
What is CAE Inc. TTM cash from financing year-on-year change?
Over the past year, CAE TTM cash from financing has changed by +$216.29M (+70.08%)