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.

• On a quarterly basis, Cash from Financing Activities rose 2347.08% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 66.26% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 460.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.2 billion, up from $151.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CACI reached as high as $2.2 billion in Q1 2026 and fell as low as -$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.
• Year by year, Cash from Financing Activities 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 slumped by 87.31% to $151.5 million in 2025, then soared by 1365.82% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.2 billion in Q1 2026, $151.5 million in Q4 2025, and -$142.2 million in Q3 2025.