Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CAE Inc. (T.CAE) had Cash Flow from Financial Activities of -63.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
53.66M |
|
-- |
|
-- |
|
-- |
|
101.22M |
|
-- |
|
71.45M |
|
71.45M |
|
55.26M |
|
55.26M |
|
55.26M |
|
55.26M |
|
101.22M |
|
184.00M |
|
320.70M |
|
322.20M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.05B |
|
-- |
|
-- |
|
-- |
|
4.30B |
|
3.75B |
|
1.01B |
|
3.75B |
|
320.77M |
|
| Cash Flow Statement Financials | |
144.28M |
|
-163.23M |
|
|
Cash Flow from Financial Activities |
-63.97M |
213.26M |
|
129.76M |
|
-83.50M |
|
18.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.37 |
|
0.65 |
|
25.82% |
|
11.27% |
|
11.27% |
|
-- |
|
7.96% |
|
5.98% |
|
6.75M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.84 |
|
1.84 |
|
48.92 |
|
1.47% |
|
5.48% |
|
0.69% |
|
0.92% |
|
16.09 |
|
0.02 |
|
0.45 |
|