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Caci International (CACI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Caci International (CACI) over the last 17 years, with Q4 2025 value amounting to $151.5 million.

  • Caci International's Cash from Financing Activities fell 8730.93% to $151.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$286.2 million, marking a year-over-year decrease of 12312.86%. This contributed to the annual value of $1.2 billion for FY2025, which is 46032.4% up from last year.
  • Latest data reveals that Caci International reported Cash from Financing Activities of $151.5 million as of Q4 2025, which was down 8730.93% from -$142.2 million recorded in Q3 2025.
  • Caci International's 5-year Cash from Financing Activities high stood at $1.2 billion for Q4 2024, and its period low was -$258.0 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$85.9 million (2021), whereas its average is $16.9 million.
  • Over the last 5 years, Caci International's Cash from Financing Activities had its largest YoY gain of 273975.02% in 2024, and its largest YoY loss of 22236.75% in 2024.
  • Over the past 5 years, Caci International's Cash from Financing Activities (Quarter) stood at $400.6 million in 2021, then plummeted by 118.84% to -$75.5 million in 2022, then skyrocketed by 40.08% to -$45.2 million in 2023, then surged by 2739.75% to $1.2 billion in 2024, then crashed by 87.31% to $151.5 million in 2025.
  • Its last three reported values are $151.5 million in Q4 2025, -$142.2 million for Q3 2025, and -$196.6 million during Q2 2025.