Annual CFI
-$547.11M$359.90M-192.23%
Summary
- Current Value
- As of today, CAE annual cash from investing is -$547.11M, down -192.23% on
- Historical Performance
- CAE annual cash from investing is up +69.70% over the past 3 years, and down -40.42% over the past 5 years
- All-Time High Comparison
- CAE annual cash from investing is currently -517.93% below its historical high of $130.91M set on
- 3-Year Low Comparison
- CAE annual cash from investing is +69.70% above its 3-year low of -$1.81B reached on an earlier date
- Sector Comparison
- CAE annual cash from investing is higher than 13.02% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$547.11M | -192.2% | +69.7% | -40.4% | -223.5% | |
| Quarterly Cash From Investing | -$86.23M | -43.4% | +5.3% | -350.6% | -116.5% | |
| TTM Cash From Investing | -$582.31M | -289.8% | +21.8% | -106.7% | -219.4% | |
| 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 Financing | -$35.80M | +87.8% | -103.6% | -110.8% | -158.1% | |
| Annual CAPEX | $319.28M | -9.9% | +10.3% | +10.7% | +139.2% | |
| Annual Free Cash Flow | $345.88M | +269.4% | +425.7% | +150.6% | +210.4% | |
| Annual Total Assets | $7.79B | +7.2% | +1.6% | +30.7% | +201.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$187.22M | -192.2% | |
| 5Y | -$187.22M | -192.2% | |
| All | $130.91M | -517.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | N/A | +69.7% |
| 5Y | -$1.81B | +69.7% | |
| All | -$1.81B | +69.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CAE?
As of today, CAE annual cash from investing is -$547.11M
What is 1-year change in CAE annual cash from investing?
CAE annual cash from investing is down -192.23% year-over-year
What is 3-year change in CAE annual cash from investing?
CAE annual cash from investing is up +69.70% over the past 3 years
How far is CAE annual cash from investing from its all-time high?
CAE annual cash from investing is currently -517.93% below its historical high of $130.91M set on March 31, 1995
How does CAE annual cash from investing rank versus sector peers?
CAE annual cash from investing is higher than 13.02% 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 CFI
-$86.23M$15.44M+15.18%
Summary
- Current Value
- As of today, CAE quarterly cash from investing is -$86.23M, up +15.18% on
- Historical Performance
- CAE quarterly cash from investing is down -43.44% year-over-year, and up +5.35% over the past 3 years
- All-Time High Comparison
- CAE quarterly cash from investing is currently -145.03% below its historical high of $191.51M set on
- 3-Year Low Comparison
- CAE quarterly cash from investing is +71.71% above its 3-year low of -$304.78M reached on
- Sector Comparison
- CAE quarterly cash from investing is higher than 20.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$86.23M | +15.2% | -43.4% | +5.3% | -350.6% | |
| Annual Cash From Investing | -$547.11M | – | -192.2% | +69.7% | -40.4% | |
| TTM Cash From Investing | -$582.31M | -4.7% | -289.8% | +21.8% | -106.7% | |
| 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 Financing | -$77.26M | -681.1% | -89.2% | -248.0% | +21.4% | |
| Quarterly CAPEX | $78.57M | -15.9% | +31.6% | -0.8% | +301.1% | |
| Quarterly Free Cash Flow | $86.91M | +196.6% | +35.5% | +229.1% | +394.9% | |
| Quarterly Total Assets | $7.97B | -0.0% | +6.3% | +8.4% | +43.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.23M | at high | |
| 3Y | $100.40M | -185.9% | |
| 5Y | $100.40M | -185.9% | |
| All | $191.51M | -145.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$304.78M | N/A | +71.7% |
| 3Y | -$304.78M | +71.7% | |
| 5Y | -$1.13B | +92.4% | |
| All | -$1.13B | +92.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAE?
As of today, CAE quarterly cash from investing is -$86.23M
What is CAE quarterly cash from investing most recent change?
CAE quarterly cash from investing was up +15.18% on September 30, 2025
What is 1-year change in CAE quarterly cash from investing?
CAE quarterly cash from investing is down -43.44% year-over-year
How far is CAE quarterly cash from investing from its all-time high?
CAE quarterly cash from investing is currently -145.03% below its historical high of $191.51M set on March 31, 2005
How does CAE quarterly cash from investing rank versus sector peers?
CAE quarterly cash from investing is higher than 20.61% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
TTM CFI
-$582.31M$26.11M-4.70%
Summary
- Current Value
- As of today, CAE TTM cash from investing is -$582.31M, down -4.70% on
- Historical Performance
- CAE TTM cash from investing is down -289.75% year-over-year, and up +21.83% over the past 3 years
- All-Time High Comparison
- CAE TTM cash from investing is currently -533.06% below its historical high of $134.46M set on
- 3-Year Low Comparison
- CAE TTM cash from investing is +19.94% above its 3-year low of -$727.30M reached on an earlier date
- Sector Comparison
- CAE TTM cash from investing is higher than 14.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$582.31M | -4.7% | -289.8% | +21.8% | -106.7% | |
| Annual Cash From Investing | -$547.11M | – | -192.2% | +69.7% | -40.4% | |
| Quarterly Cash From Investing | -$86.23M | +15.2% | -43.4% | +5.3% | -350.6% | |
| 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 Financing | -$128.77M | -39.4% | +58.3% | -155.7% | -23.2% | |
| TTM CAPEX | $338.74M | +5.9% | +1.1% | +6.5% | +82.0% | |
| TTM Free Cash Flow | $363.89M | +6.7% | +194.4% | +281.9% | +58.6% | |
| Quarterly Total Assets | $7.97B | -0.0% | +6.3% | +8.4% | +43.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$351.54M | N/A | -65.6% |
| 3Y | -$149.40M | -289.8% | |
| 5Y | -$149.40M | -289.8% | |
| All | $134.46M | -533.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.31M | at low | |
| 3Y | -$727.30M | N/A | +19.9% |
| 5Y | -$1.80B | +67.6% | |
| All | -$1.80B | +67.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAE?
As of today, CAE TTM cash from investing is -$582.31M
What is CAE TTM cash from investing most recent change?
CAE TTM cash from investing was down -4.70% on September 30, 2025
What is 1-year change in CAE TTM cash from investing?
CAE TTM cash from investing is down -289.75% year-over-year
How far is CAE TTM cash from investing from its all-time high?
CAE TTM cash from investing is currently -533.06% below its historical high of $134.46M set on June 30, 2005
How does CAE TTM cash from investing rank versus sector peers?
CAE TTM cash from investing is higher than 14.86% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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