Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Caci International (CACI) Cash from Financing Activities (2016 - 2026)

Caci International has reported Cash from Financing Activities over the past 18 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 2347.08% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Mar 2026, up 66.26% year-over-year, with the annual reading at $1.2 billion for FY2025, 460.32% up from the prior year.
  • Cash from Financing Activities was $2.2 billion for Q1 2026 at Caci International, up 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.
  • The 5-year median for Cash from Financing Activities is -$84.8 million (2024), against an average of $140.3 million.
  • Peak annual rise in Cash from Financing Activities hit 2739.75% in 2024, while the deepest fall reached 222.37% in 2024.
  • Tracing CACI's Cash from Financing Activities over 5 years: stood at -$75.5 million in 2022, then skyrocketed by 40.08% to -$45.2 million in 2023, then skyrocketed by 2739.75% to $1.2 billion in 2024, then crashed by 87.31% to $151.5 million in 2025, then surged by 1365.82% to $2.2 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.2 billion, $151.5 million, and -$142.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.