Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Caci International (CACI) Cash from Financing Activities (2016 - 2025)

Caci International (CACI) has disclosed Cash from Financing Activities for 17 consecutive years, with $151.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 87.31% to $151.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$286.2 million, a 123.13% decrease, with the full-year FY2025 number at $1.2 billion, up 460.32% from a year prior.
  • Cash from Financing Activities was $151.5 million for Q4 2025 at Caci International, up from -$142.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q4 2024 to a low of -$258.0 million in Q1 2022.
  • A 5-year average of $16.9 million and a median of -$85.9 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 2739.75% in 2024; the steepest drop was 222.37% in 2024.
  • Caci International's Cash from Financing Activities stood at $400.6 million in 2021, then tumbled by 118.84% to -$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 tumbled by 87.31% to $151.5 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Cash from Financing Activities are $151.5 million (Q4 2025), -$142.2 million (Q3 2025), and -$196.6 million (Q2 2025).