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

Caci International (CACI) has reported Cash from Financing Activities for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 2347.08% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 66.26% YoY), while the FY2025 annual figure was $1.2 billion, up 460.32% from the prior year.
• Cash from Financing Activities climbed to $2.2 billion in Q1 2026 per CACI's latest filing, from $151.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.2 billion in Q1 2026 and bottomed at -$258.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $140.3 million across 5 years, with a median of -$84.8 million in 2024.
• 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.
• Caci International's Cash from Financing Activities stood at -$75.5 million in 2022, then soared by 40.08% to -$45.2 million in 2023, then soared by 2739.75% to $1.2 billion in 2024, then slumped by 87.31% to $151.5 million in 2025, then jumped 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.