Annual CFF
-$292.99 M
-$177.57 M-153.84%
March 31, 2024
Summary
- As of February 8, 2025, CAE annual cash flow from financing activities is -$292.99 million, with the most recent change of -$177.57 million (-153.84%) on March 31, 2024.
- During the last 3 years, CAE annual CFF has fallen by -$276.87 million (-1717.02%).
- CAE annual CFF is now -129.26% 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
-$40.60 M
-$114.17 M-155.18%
September 30, 2024
Summary
- As of February 8, 2025, CAE quarterly cash flow from financing activities is -$40.60 million, with the most recent change of -$114.17 million (-155.18%) on September 30, 2024.
- Over the past year, CAE quarterly CFF has increased by +$199.36 million (+83.08%).
- CAE quarterly CFF is now -104.90% below its all-time high of $829.16 million, reached on September 30, 2021.
Performance
CAE Quarterly CFF Chart
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TTM CFF
-$309.72 M
-$52.40 K-0.02%
September 30, 2024
Summary
- As of February 8, 2025, CAE TTM cash flow from financing activities is -$309.72 million, with the most recent change of -$52.40 thousand (-0.02%) on September 30, 2024.
- Over the past year, CAE TTM CFF has dropped by -$16.73 million (-5.71%).
- CAE TTM CFF is now -124.60% below its all-time high of $1.26 billion, reached on September 30, 2021.
Performance
CAE TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -153.8% | +83.1% | -5.7% |
| 3 y3 years | -1717.0% | -118.0% | -130.9% |
| 5 y5 years | -155.7% | +35.3% | -153.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.3% | at low | -118.0% | +83.1% | -128.4% | at low |
| 5 y | 5-year | -129.3% | at low | -104.9% | +87.7% | -124.6% | at low |
| alltime | all time | -129.3% | at low | -104.9% | +87.7% | -124.6% | at low |
CAE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.60 M(-155.2%) | -$309.72 M(+0.0%) |
| Jun 2024 | - | $73.58 M(-130.7%) | -$309.67 M(+5.7%) |
| Mar 2024 | -$292.99 M(+153.8%) | -$239.96 M(+133.6%) | -$292.99 M(+156.1%) |
| Dec 2023 | - | -$102.74 M(+153.4%) | -$114.42 M(-14.4%) |
| Sep 2023 | - | -$40.55 M(-144.9%) | -$133.73 M(+13.9%) |
| Jun 2023 | - | $90.25 M(-247.0%) | -$117.36 M(+1.7%) |
| Mar 2023 | -$115.43 M(-111.5%) | -$61.39 M(-49.7%) | -$115.43 M(-167.4%) |
| Dec 2022 | - | -$122.04 M(+404.7%) | $171.13 M(-27.2%) |
| Sep 2022 | - | -$24.18 M(-126.2%) | $235.11 M(-78.4%) |
| Jun 2022 | - | $92.19 M(-59.1%) | $1.09 B(+8.7%) |
| Mar 2022 | $1.00 B(-6310.8%) | $225.17 M(-487.8%) | $1.00 B(+2.8%) |
| Dec 2021 | - | -$58.06 M(-107.0%) | $974.03 M(-22.6%) |
| Sep 2021 | - | $829.16 M(>+9900.0%) | $1.26 B(+295.7%) |
| Jun 2021 | - | $5.21 M(-97.4%) | $318.10 M(-2072.7%) |
| Mar 2021 | -$16.12 M(-104.8%) | $197.73 M(-12.8%) | -$16.12 M(-109.1%) |
| Dec 2020 | - | $226.68 M(-303.3%) | $176.78 M(-256.9%) |
| Sep 2020 | - | -$111.52 M(-66.1%) | -$112.69 M(+172.3%) |
| Jun 2020 | - | -$329.01 M(-184.2%) | -$41.38 M(-112.4%) |
| Mar 2020 | $333.44 M(-36.6%) | $390.63 M(-722.1%) | $333.44 M(-42.4%) |
| Dec 2019 | - | -$62.79 M(+56.2%) | $579.29 M(-2.0%) |
| Sep 2019 | - | -$40.20 M(-187.8%) | $590.88 M(+3.4%) |
| Jun 2019 | - | $45.80 M(-92.8%) | $571.65 M(+8.7%) |
| Mar 2019 | $526.00 M(-572.6%) | $636.48 M(-1343.0%) | $526.00 M(-495.7%) |
| Dec 2018 | - | -$51.20 M(-13.8%) | -$132.94 M(+9.4%) |
| Sep 2018 | - | -$59.44 M(<-9900.0%) | -$121.51 M(+23.4%) |
| Jun 2018 | - | $155.00 K(-100.7%) | -$98.50 M(-11.5%) |
| Mar 2018 | -$111.29 M(-19.3%) | -$22.45 M(-43.6%) | -$111.29 M(-1.9%) |
| Dec 2017 | - | -$39.78 M(+9.2%) | -$113.42 M(+8.9%) |
| Sep 2017 | - | -$36.43 M(+188.3%) | -$104.12 M(+58.0%) |
| Jun 2017 | - | -$12.64 M(-48.6%) | -$65.92 M(-52.2%) |
| Mar 2017 | -$137.94 M(+98.6%) | -$24.57 M(-19.4%) | -$137.94 M(-1.5%) |
| Dec 2016 | - | -$30.49 M(-1813.8%) | -$140.01 M(+10.2%) |
| Sep 2016 | - | $1.78 M(-102.1%) | -$127.05 M(-26.2%) |
| Jun 2016 | - | -$84.66 M(+217.8%) | -$172.10 M(+147.7%) |
| Mar 2016 | -$69.47 M(+8.0%) | -$26.64 M(+52.0%) | -$69.47 M(-26.3%) |
| Dec 2015 | - | -$17.53 M(-59.5%) | -$94.23 M(-35.6%) |
| Sep 2015 | - | -$43.27 M(-340.7%) | -$146.39 M(+85.5%) |
| Jun 2015 | - | $17.97 M(-135.0%) | -$78.90 M(+22.6%) |
| Mar 2015 | -$64.33 M(+39.3%) | -$51.40 M(-26.2%) | -$64.33 M(+151.5%) |
| Dec 2014 | - | -$69.69 M(-387.7%) | -$25.58 M(-147.6%) |
| Sep 2014 | - | $24.22 M(-25.6%) | $53.71 M(-224.7%) |
| Jun 2014 | - | $32.54 M(-357.2%) | -$43.06 M(-6.8%) |
| Mar 2014 | -$46.18 M(-116.3%) | -$12.65 M(-231.8%) | -$46.18 M(-68.7%) |
| Dec 2013 | - | $9.60 M(-113.2%) | -$147.43 M(+14.5%) |
| Sep 2013 | - | -$72.55 M(-346.6%) | -$128.75 M(+117.8%) |
| Jun 2013 | - | $29.42 M(-125.8%) | -$59.11 M(-120.8%) |
| Mar 2013 | $284.17 M(+144.2%) | -$113.90 M(-502.8%) | $284.17 M(-25.5%) |
| Dec 2012 | - | $28.28 M(-1072.5%) | $381.37 M(+9.1%) |
| Sep 2012 | - | -$2.91 M(-100.8%) | $349.69 M(-22.6%) |
| Jun 2012 | - | $372.70 M(-2331.7%) | $451.95 M(+288.5%) |
| Mar 2012 | - | -$16.70 M(+391.3%) | $116.34 M(-26.3%) |
| Mar 2012 | $116.34 M(-524.8%) | - | - |
| Dec 2011 | - | -$3.40 M(-103.4%) | $157.97 M(+1.7%) |
| Sep 2011 | - | $99.35 M(+167.9%) | $155.34 M(+415.9%) |
| Jun 2011 | - | $37.09 M(+48.8%) | $30.11 M(-209.9%) |
| Mar 2011 | -$27.39 M(-144.4%) | $24.92 M(-513.4%) | -$27.39 M(-45.8%) |
| Dec 2010 | - | -$6.03 M(-76.7%) | -$50.55 M(+15.5%) |
| Sep 2010 | - | -$25.87 M(+26.8%) | -$43.77 M(+129.8%) |
| Jun 2010 | - | -$20.41 M(-1255.8%) | -$19.05 M(-130.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | $61.76 M(-716.3%) | $1.77 M(+137.1%) | $61.76 M(+12.0%) |
| Dec 2009 | - | $744.70 K(-164.8%) | $55.16 M(+14.1%) |
| Sep 2009 | - | -$1.15 M(-101.9%) | $48.36 M(+2.9%) |
| Jun 2009 | - | $60.40 M(-1350.2%) | $47.01 M(-569.2%) |
| Mar 2009 | -$10.02 M(-110.1%) | -$4.83 M(-20.2%) | -$10.02 M(-77.1%) |
| Dec 2008 | - | -$6.05 M(+142.0%) | -$43.81 M(+486.3%) |
| Sep 2008 | - | -$2.50 M(-174.3%) | -$7.47 M(-163.8%) |
| Jun 2008 | - | $3.37 M(-108.7%) | $11.70 M(-88.2%) |
| Mar 2008 | $98.91 M(+3117.0%) | -$38.62 M(-227.5%) | $98.91 M(-21.9%) |
| Dec 2007 | - | $30.28 M(+81.6%) | $126.57 M(+81.0%) |
| Sep 2007 | - | $16.67 M(-81.6%) | $69.93 M(-20.5%) |
| Jun 2007 | - | $90.57 M(-926.2%) | $87.94 M(+2760.4%) |
| Mar 2007 | $3.07 M(-106.9%) | -$10.96 M(-58.4%) | $3.07 M(-54.5%) |
| Dec 2006 | - | -$26.35 M(-176.0%) | $6.76 M(-541.5%) |
| Sep 2006 | - | $34.69 M(+508.1%) | -$1.53 M(-94.8%) |
| Jun 2006 | - | $5.70 M(-178.4%) | -$29.56 M(-33.7%) |
| Mar 2006 | -$44.58 M(-83.1%) | -$7.28 M(-79.0%) | -$44.58 M(-84.2%) |
| Dec 2005 | - | -$34.65 M(-620.3%) | -$281.66 M(+1.6%) |
| Sep 2005 | - | $6.66 M(-171.4%) | -$277.21 M(-3.0%) |
| Jun 2005 | - | -$9.32 M(-96.2%) | -$285.91 M(+8.1%) |
| Mar 2005 | - | -$244.35 M(+709.0%) | -$264.45 M(+283.4%) |
| Mar 2005 | -$264.45 M(-2108.7%) | - | - |
| Dec 2004 | - | -$30.20 M(+1383.8%) | -$68.98 M(+226.8%) |
| Sep 2004 | - | -$2.04 M(-116.8%) | -$21.11 M(-5.2%) |
| Jun 2004 | - | $12.13 M(-124.8%) | -$22.27 M(-269.1%) |
| Mar 2004 | $13.17 M(-121.6%) | -$48.87 M(-376.6%) | $13.17 M(-146.1%) |
| Dec 2003 | - | $17.67 M(-652.6%) | -$28.57 M(+211.7%) |
| Sep 2003 | - | -$3.20 M(-106.7%) | -$9.16 M(-83.9%) |
| Jun 2003 | - | $47.57 M(-152.5%) | -$56.97 M(-6.5%) |
| Mar 2003 | -$60.96 M(-117.7%) | -$90.60 M(-344.4%) | -$60.96 M(+28.5%) |
| Dec 2002 | - | $37.07 M(-172.7%) | -$47.44 M(-140.9%) |
| Sep 2002 | - | -$51.01 M(-217.0%) | $115.99 M(-69.5%) |
| Jun 2002 | - | $43.58 M(-156.5%) | $380.63 M(+10.5%) |
| Mar 2002 | $344.58 M(-1588.2%) | -$77.08 M(-138.4%) | $344.58 M(-15.3%) |
| Dec 2001 | - | $200.50 M(-6.1%) | $406.63 M(+88.7%) |
| Sep 2001 | - | $213.63 M(+2738.2%) | $215.49 M(-2529.0%) |
| Jun 2001 | - | $7.53 M(-150.1%) | -$8.87 M(-61.7%) |
| Mar 2001 | -$23.15 M(-45.1%) | -$15.03 M(-260.6%) | -$23.15 M(+191.2%) |
| Dec 2000 | - | $9.35 M(-187.2%) | -$7.95 M(-80.4%) |
| Sep 2000 | - | -$10.73 M(+58.8%) | -$40.59 M(-10.1%) |
| Jun 2000 | - | -$6.75 M(-3888.5%) | -$45.17 M(+7.2%) |
| Mar 2000 | -$42.15 M(+410.7%) | $178.30 K(-100.8%) | -$42.15 M(-6.7%) |
| Dec 1999 | - | -$23.29 M(+52.2%) | -$45.20 M(+87.9%) |
| Sep 1999 | - | -$15.30 M(+309.7%) | -$24.05 M(+25.4%) |
| Jun 1999 | - | -$3.73 M(+30.1%) | -$19.18 M(+132.4%) |
| Mar 1999 | -$8.25 M(-112.4%) | -$2.87 M(+33.9%) | -$8.25 M(+164.3%) |
| Dec 1998 | - | -$2.14 M(-79.4%) | -$3.12 M(-107.1%) |
| Sep 1998 | - | -$10.43 M(-245.0%) | $43.77 M(-12.1%) |
| Jun 1998 | - | $7.19 M(+218.1%) | $49.81 M(-25.1%) |
| Mar 1998 | $66.51 M(-21.1%) | $2.26 M(-94.9%) | $66.51 M(-60.4%) |
| Dec 1997 | - | $44.74 M(-1120.8%) | $168.14 M(+41.6%) |
| Sep 1997 | - | -$4.38 M(-118.3%) | $118.73 M(+1.3%) |
| Jun 1997 | - | $23.89 M(-77.0%) | $117.17 M(+38.9%) |
| Mar 1997 | $84.34 M(-319.8%) | $103.89 M(-2327.9%) | $84.34 M(-531.4%) |
| Dec 1996 | - | -$4.66 M(-21.6%) | -$19.55 M(+31.3%) |
| Sep 1996 | - | -$5.95 M(-33.5%) | -$14.89 M(+66.5%) |
| Jun 1996 | - | -$8.94 M | -$8.94 M |
| Mar 1996 | -$38.38 M(-68.0%) | - | - |
| Mar 1995 | -$119.84 M(+140.5%) | - | - |
| Mar 1994 | -$49.82 M | - | - |
FAQ
- What is CAE annual cash flow from financing activities?
- What is the all time high annual CFF for CAE?
- What is CAE annual CFF year-on-year change?
- What is CAE quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CAE?
- What is CAE quarterly CFF year-on-year change?
- What is CAE TTM cash flow from financing activities?
- What is the all time high TTM CFF for CAE?
- What is CAE TTM CFF year-on-year change?
What is CAE annual cash flow from financing activities?
The current annual CFF of CAE is -$292.99 M
What is the all time high annual CFF for CAE?
CAE all-time high annual cash flow from financing activities is $1.00 B
What is CAE annual CFF year-on-year change?
Over the past year, CAE annual cash flow from financing activities has changed by -$177.57 M (-153.84%)
What is CAE quarterly cash flow from financing activities?
The current quarterly CFF of CAE is -$40.60 M
What is the all time high quarterly CFF for CAE?
CAE all-time high quarterly cash flow from financing activities is $829.16 M
What is CAE quarterly CFF year-on-year change?
Over the past year, CAE quarterly cash flow from financing activities has changed by +$199.36 M (+83.08%)
What is CAE TTM cash flow from financing activities?
The current TTM CFF of CAE is -$309.72 M
What is the all time high TTM CFF for CAE?
CAE all-time high TTM cash flow from financing activities is $1.26 B
What is CAE TTM CFF year-on-year change?
Over the past year, CAE TTM cash flow from financing activities has changed by -$16.73 M (-5.71%)