Caci International (CACI) Cash from Financing Activities (2009 - 2026)

Caci International (CACI) has 18 years of Cash from Financing Activities data on file, last reported at $2.2 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.2 billion, up 2347.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 66.26% YoY), and the FY2025 annual result was $1.2 billion, up 460.32% from the prior year.
• Cash from Financing Activities rose to $2.2 billion in Q1 2026 per CACI's latest filing, from $151.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.2 billion in Q1 2026 and troughed at -$258.0 million in Q1 2022.
• A 5-year average of $140.3 million and a median of -$84.8 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2739.75% in 2024 and fell as far as 222.37% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$75.5 million in 2022, then surged by 40.08% to -$45.2 million in 2023, then surged by 2739.75% to $1.2 billion in 2024, then sank by 87.31% to $151.5 million in 2025, then soared by 1365.82% to $2.2 billion in 2026.
• Business Quant data shows CACI's Cash from Financing Activities at $2.2 billion in Q1 2026, $151.5 million in Q4 2025, and -$142.2 million in Q3 2025.