annual CFF:
-$35.76M+$257.23M(+87.79%)Summary
- As of today (May 29, 2025), CAE annual cash flow from financing activities is -$35.76 million, with the most recent change of +$257.23 million (+87.79%) on March 1, 2025.
- During the last 3 years, CAE annual CFF has fallen by -$1.04 billion (-103.57%).
- CAE annual CFF is now -103.57% 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:
-$149.60M-$230.46M(-285.01%)Summary
- As of today (May 29, 2025), CAE quarterly cash flow from financing activities is -$149.60 million, with the most recent change of -$230.46 million (-285.01%) on March 1, 2025.
- Over the past year, CAE quarterly CFF has increased by +$90.36 million (+37.66%).
- CAE quarterly CFF is now -118.04% 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:
-$35.76M+$90.36M(+71.64%)Summary
- As of today (May 29, 2025), CAE TTM cash flow from financing activities is -$35.76 million, with the most recent change of +$90.36 million (+71.64%) on March 1, 2025.
- Over the past year, CAE TTM CFF has increased by +$257.23 million (+87.79%).
- CAE TTM CFF is now -102.84% 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 | +87.8% | +37.7% | +87.8% |
| 3 y3 years | -103.6% | -166.4% | -103.6% |
| 5 y5 years | -110.7% | -138.3% | -110.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.6% | +87.8% | -166.4% | +37.7% | -103.3% | +88.5% |
| 5 y | 5-year | -103.6% | +87.8% | -118.0% | +54.5% | -102.8% | +88.5% |
| alltime | all time | -103.6% | +87.8% | -118.0% | +54.5% | -102.8% | +88.5% |
CAE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$35.76M(-87.8%) | -$149.60M(-285.0%) | -$35.76M(-71.6%) |
| Dec 2024 | - | $80.86M(-299.2%) | -$126.12M(-59.3%) |
| Sep 2024 | - | -$40.60M(-155.2%) | -$309.72M(+0.0%) |
| Jun 2024 | - | $73.58M(-130.7%) | -$309.67M(+5.7%) |
| Mar 2024 | -$292.99M(+153.8%) | -$239.96M(+133.6%) | -$292.99M(+156.1%) |
| Dec 2023 | - | -$102.74M(+153.4%) | -$114.42M(-14.4%) |
| Sep 2023 | - | -$40.55M(-144.9%) | -$133.73M(+13.9%) |
| Jun 2023 | - | $90.25M(-247.0%) | -$117.36M(+1.7%) |
| Mar 2023 | -$115.43M(-111.5%) | -$61.39M(-49.7%) | -$115.43M(-167.4%) |
| Dec 2022 | - | -$122.04M(+404.7%) | $171.13M(-27.2%) |
| Sep 2022 | - | -$24.18M(-126.2%) | $235.11M(-78.4%) |
| Jun 2022 | - | $92.19M(-59.1%) | $1.09B(+8.7%) |
| Mar 2022 | $1.00B(-6310.8%) | $225.17M(-487.8%) | $1.00B(+2.8%) |
| Dec 2021 | - | -$58.06M(-107.0%) | $974.03M(-22.6%) |
| Sep 2021 | - | $829.16M(>+9900.0%) | $1.26B(+295.7%) |
| Jun 2021 | - | $5.21M(-97.4%) | $318.10M(-2072.7%) |
| Mar 2021 | -$16.12M(-104.8%) | $197.73M(-12.8%) | -$16.12M(-109.1%) |
| Dec 2020 | - | $226.68M(-303.3%) | $176.78M(-256.9%) |
| Sep 2020 | - | -$111.52M(-66.1%) | -$112.69M(+172.3%) |
| Jun 2020 | - | -$329.01M(-184.2%) | -$41.38M(-112.4%) |
| Mar 2020 | $333.44M(-36.6%) | $390.63M(-722.1%) | $333.44M(-42.4%) |
| Dec 2019 | - | -$62.79M(+56.2%) | $579.29M(-2.0%) |
| Sep 2019 | - | -$40.20M(-187.8%) | $590.88M(+3.4%) |
| Jun 2019 | - | $45.80M(-92.8%) | $571.65M(+8.7%) |
| Mar 2019 | $526.00M(-572.6%) | $636.48M(-1343.0%) | $526.00M(-495.7%) |
| Dec 2018 | - | -$51.20M(-13.8%) | -$132.94M(+9.4%) |
| Sep 2018 | - | -$59.44M(<-9900.0%) | -$121.51M(+23.4%) |
| Jun 2018 | - | $155.00K(-100.7%) | -$98.50M(-11.5%) |
| Mar 2018 | -$111.29M(-19.3%) | -$22.45M(-43.6%) | -$111.29M(-1.9%) |
| Dec 2017 | - | -$39.78M(+9.2%) | -$113.42M(+8.9%) |
| Sep 2017 | - | -$36.43M(+188.3%) | -$104.12M(+58.0%) |
| Jun 2017 | - | -$12.64M(-48.6%) | -$65.92M(-52.2%) |
| Mar 2017 | -$137.94M(+98.6%) | -$24.57M(-19.4%) | -$137.94M(-1.5%) |
| Dec 2016 | - | -$30.49M(-1813.8%) | -$140.01M(+10.2%) |
| Sep 2016 | - | $1.78M(-102.1%) | -$127.05M(-26.2%) |
| Jun 2016 | - | -$84.66M(+217.8%) | -$172.10M(+147.7%) |
| Mar 2016 | -$69.47M(+8.0%) | -$26.64M(+52.0%) | -$69.47M(-26.3%) |
| Dec 2015 | - | -$17.53M(-59.5%) | -$94.23M(-35.6%) |
| Sep 2015 | - | -$43.27M(-340.7%) | -$146.39M(+85.5%) |
| Jun 2015 | - | $17.97M(-135.0%) | -$78.90M(+22.6%) |
| Mar 2015 | -$64.33M(+39.3%) | -$51.40M(-26.2%) | -$64.33M(+151.5%) |
| Dec 2014 | - | -$69.69M(-387.7%) | -$25.58M(-147.6%) |
| Sep 2014 | - | $24.22M(-25.6%) | $53.71M(-224.7%) |
| Jun 2014 | - | $32.54M(-357.2%) | -$43.06M(-6.8%) |
| Mar 2014 | -$46.18M(-116.3%) | -$12.65M(-231.8%) | -$46.18M(-68.7%) |
| Dec 2013 | - | $9.60M(-113.2%) | -$147.43M(+14.5%) |
| Sep 2013 | - | -$72.55M(-346.6%) | -$128.75M(+117.8%) |
| Jun 2013 | - | $29.42M(-125.8%) | -$59.11M(-120.8%) |
| Mar 2013 | $284.17M(+144.2%) | -$113.90M(-502.8%) | $284.17M(-25.5%) |
| Dec 2012 | - | $28.28M(-1072.5%) | $381.37M(+9.1%) |
| Sep 2012 | - | -$2.91M(-100.8%) | $349.69M(-22.6%) |
| Jun 2012 | - | $372.70M(-2331.7%) | $451.95M(+288.5%) |
| Mar 2012 | - | -$16.70M(+391.3%) | $116.34M(-26.3%) |
| Mar 2012 | $116.34M(-524.8%) | - | - |
| Dec 2011 | - | -$3.40M(-103.4%) | $157.97M(+1.7%) |
| Sep 2011 | - | $99.35M(+167.9%) | $155.34M(+415.9%) |
| Jun 2011 | - | $37.09M(+48.8%) | $30.11M(-209.9%) |
| Mar 2011 | -$27.39M | $24.92M(-513.4%) | -$27.39M(-45.8%) |
| Dec 2010 | - | -$6.03M(-76.7%) | -$50.55M(+15.5%) |
| Sep 2010 | - | -$25.87M(+26.8%) | -$43.77M(+129.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$20.41M(-1255.8%) | -$19.05M(-130.8%) |
| Mar 2010 | $61.76M(-716.3%) | $1.77M(+137.1%) | $61.76M(+12.0%) |
| Dec 2009 | - | $744.70K(-164.8%) | $55.16M(+14.1%) |
| Sep 2009 | - | -$1.15M(-101.9%) | $48.36M(+2.9%) |
| Jun 2009 | - | $60.40M(-1350.2%) | $47.01M(-569.2%) |
| Mar 2009 | -$10.02M(-110.1%) | -$4.83M(-20.2%) | -$10.02M(-77.1%) |
| Dec 2008 | - | -$6.05M(+142.0%) | -$43.81M(+486.3%) |
| Sep 2008 | - | -$2.50M(-174.3%) | -$7.47M(-163.8%) |
| Jun 2008 | - | $3.37M(-108.7%) | $11.70M(-88.2%) |
| Mar 2008 | $98.91M(+3117.0%) | -$38.62M(-227.5%) | $98.91M(-21.9%) |
| Dec 2007 | - | $30.28M(+81.6%) | $126.57M(+81.0%) |
| Sep 2007 | - | $16.67M(-81.6%) | $69.93M(-20.5%) |
| Jun 2007 | - | $90.57M(-926.2%) | $87.94M(+2760.4%) |
| Mar 2007 | $3.07M(-106.9%) | -$10.96M(-58.4%) | $3.07M(-54.5%) |
| Dec 2006 | - | -$26.35M(-176.0%) | $6.76M(-541.5%) |
| Sep 2006 | - | $34.69M(+508.1%) | -$1.53M(-94.8%) |
| Jun 2006 | - | $5.70M(-178.4%) | -$29.56M(-33.7%) |
| Mar 2006 | -$44.58M(-83.1%) | -$7.28M(-79.0%) | -$44.58M(-84.2%) |
| Dec 2005 | - | -$34.65M(-620.3%) | -$281.66M(+1.6%) |
| Sep 2005 | - | $6.66M(-171.4%) | -$277.21M(-3.0%) |
| Jun 2005 | - | -$9.32M(-96.2%) | -$285.91M(+8.1%) |
| Mar 2005 | - | -$244.35M(+709.0%) | -$264.45M(+283.4%) |
| Mar 2005 | -$264.45M(-2108.7%) | - | - |
| Dec 2004 | - | -$30.20M(+1383.8%) | -$68.98M(+226.8%) |
| Sep 2004 | - | -$2.04M(-116.8%) | -$21.11M(-5.2%) |
| Jun 2004 | - | $12.13M(-124.8%) | -$22.27M(-269.1%) |
| Mar 2004 | $13.17M(-121.6%) | -$48.87M(-376.6%) | $13.17M(-146.1%) |
| Dec 2003 | - | $17.67M(-652.6%) | -$28.57M(+211.7%) |
| Sep 2003 | - | -$3.20M(-106.7%) | -$9.16M(-83.9%) |
| Jun 2003 | - | $47.57M(-152.5%) | -$56.97M(-6.5%) |
| Mar 2003 | -$60.96M(-117.7%) | -$90.60M(-344.4%) | -$60.96M(+28.5%) |
| Dec 2002 | - | $37.07M(-172.7%) | -$47.44M(-140.9%) |
| Sep 2002 | - | -$51.01M(-217.0%) | $115.99M(-69.5%) |
| Jun 2002 | - | $43.58M(-156.5%) | $380.63M(+10.5%) |
| Mar 2002 | $344.58M(-1588.2%) | -$77.08M(-138.4%) | $344.58M(-15.3%) |
| Dec 2001 | - | $200.50M(-6.1%) | $406.63M(+88.7%) |
| Sep 2001 | - | $213.63M(+2738.2%) | $215.49M(-2529.0%) |
| Jun 2001 | - | $7.53M(-150.1%) | -$8.87M(-61.7%) |
| Mar 2001 | -$23.15M(-45.1%) | -$15.03M(-260.6%) | -$23.15M(+191.2%) |
| Dec 2000 | - | $9.35M(-187.2%) | -$7.95M(-80.4%) |
| Sep 2000 | - | -$10.73M(+58.8%) | -$40.59M(-10.1%) |
| Jun 2000 | - | -$6.75M(-3888.5%) | -$45.17M(+7.2%) |
| Mar 2000 | -$42.15M(+410.7%) | $178.30K(-100.8%) | -$42.15M(-6.7%) |
| Dec 1999 | - | -$23.29M(+52.2%) | -$45.20M(+87.9%) |
| Sep 1999 | - | -$15.30M(+309.7%) | -$24.05M(+25.4%) |
| Jun 1999 | - | -$3.73M(+30.1%) | -$19.18M(+132.4%) |
| Mar 1999 | -$8.25M(-112.4%) | -$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 | $66.51M(-21.1%) | $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(-319.8%) | $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 | -$38.38M(-68.0%) | - | - |
| Mar 1995 | -$119.84M(+140.5%) | - | - |
| Mar 1994 | -$49.82M | - | - |
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 -$35.76M
What is the all time high annual CFF for CAE?
CAE all-time high annual cash flow from financing activities is $1.00B
What is CAE annual CFF year-on-year change?
Over the past year, CAE annual cash flow from financing activities has changed by +$257.23M (+87.79%)
What is CAE quarterly cash flow from financing activities?
The current quarterly CFF of CAE is -$149.60M
What is the all time high quarterly CFF for CAE?
CAE all-time high quarterly cash flow from financing activities is $829.16M
What is CAE quarterly CFF year-on-year change?
Over the past year, CAE quarterly cash flow from financing activities has changed by +$90.36M (+37.66%)
What is CAE TTM cash flow from financing activities?
The current TTM CFF of CAE is -$35.76M
What is the all time high TTM CFF for CAE?
CAE all-time high TTM cash flow from financing activities is $1.26B
What is CAE TTM CFF year-on-year change?
Over the past year, CAE TTM cash flow from financing activities has changed by +$257.23M (+87.79%)