Financing Cash Flow

-$291.89M

TTM · Period ending: Jun 30, 2026 · CAD

CAE Financing Cash Flow

Latest reported-$291.89M CADperiod endingJun 30, 2026

CAE TTM Cash from Financing · CAD ($231.70M → -$291.89M)

TTM financing cash flow

High-resolution chart · PNG

CAE financing cash flow history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

CAE Inc. Ordinary Shares Financing Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Financing Cash Flow (CAD)
Jun 30, 2026	-291,890,786
Mar 31, 2026	-182,790,786
Dec 31, 2025	-280,405,464
Sep 30, 2025	-88,905,464
Jun 30, 2025	-68,138,464
Mar 31, 2025	-12,956,974
Dec 31, 2024	-105,830,930
Sep 30, 2024	-359,530,930
Jun 30, 2024	-358,530,930
Mar 31, 2024	-340,528,260
Dec 31, 2023	-181,215,840
Sep 30, 2023	-204,515,840
Jun 30, 2023	-170,771,240
Mar 31, 2023	-144,555,400
Dec 31, 2022	211,744,600
Sep 30, 2022	316,705,160
Jun 30, 2022	1,160,935,460
Mar 31, 2022	1,049,535,460
Dec 31, 2021	1,029,835,460
Sep 30, 2021	1,395,474,900
Jun 30, 2021	441,200,000
Mar 31, 2021	-21,300,000
Dec 31, 2020	240,200,000
Sep 30, 2020	-151,100,000
Jun 30, 2020	-74,000,000
Mar 31, 2020	443,400,000
Dec 31, 2019	760,900,000
Sep 30, 2019	775,200,000
Jun 30, 2019	751,400,000
Mar 31, 2019	690,300,000
Dec 31, 2018	-175,600,000
Sep 30, 2018	-158,500,000
Jun 30, 2018	-125,300,000
Mar 31, 2018	-142,500,000
Dec 31, 2017	-142,800,000
Sep 30, 2017	-134,500,000
Jun 30, 2017	-89,000,000
Mar 31, 2017	-181,100,000
Dec 31, 2016	-185,100,000
Sep 30, 2016	-166,000,000
Jun 30, 2016	-222,200,000
Mar 31, 2016	-91,000,000
Dec 31, 2015	-115,500,000
Sep 30, 2015	-167,900,000
Jun 30, 2015	-86,400,000
Mar 31, 2015	-73,000,000
Dec 31, 2014	-28,100,000
Sep 30, 2014	58,000,000
Jun 30, 2014	-43,200,000
Mar 31, 2014	-48,600,000
Dec 31, 2013	-122,600,000
Sep 30, 2013	-103,000,000
Jun 30, 2013	-36,200,000
Mar 31, 2013	306,700,000
Dec 31, 2012	373,400,000
Sep 30, 2012	346,800,000
Jun 30, 2012	452,600,000
Mar 31, 2012	115,500,000
Dec 31, 2011	135,000,000
Sep 30, 2011	130,000,000
Jun 30, 2011	11,900,000
Mar 31, 2011	-42,200,000
Dec 31, 2010	-37,200,000
Sep 30, 2010	-36,400,000
Jun 30, 2010	-21,300,000
Mar 31, 2010	67,200,000
Dec 31, 2009	58,500,389
Sep 30, 2009	52,900,490
Jun 30, 2009	55,699,837
Mar 31, 2009	-11,200,000
Dec 31, 2008	-39,099,952
Sep 30, 2008	-9,300,251
Jun 30, 2008	5,900,598
Mar 31, 2008	101,900,010
Dec 31, 2007	122,199,808
Sep 30, 2007	70,299,439
Jun 30, 2007	96,498,898
Mar 31, 2007	3,499,769
Dec 31, 2006	6,600,536
Sep 30, 2006	-4,699,571
Jun 30, 2006	-35,198,405
Mar 31, 2006	-53,199,440
Dec 31, 2005	-356,600,681
Sep 30, 2005	-353,699,849
Jun 30, 2005	-365,400,802
Mar 31, 2005	-337,299,879
Dec 31, 2004	-88,299,170
Sep 30, 2004	-30,300,079
Jun 30, 2004	-32,199,367
Mar 31, 2004	17,800,367
Dec 31, 2003	-57,999,696
Sep 30, 2003	-20,199,102
Jun 30, 2003	-94,299,333
Mar 31, 2003	-93,099,750
Dec 31, 2002	-81,100,030
Sep 30, 2002	188,100,127
Jun 30, 2002	594,899,778
Mar 31, 2002	539,200,127
Dec 31, 2001	638,200,000
Sep 30, 2001	324,400,000