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

Caci International (CACI) has reported Cash from Financing Activities for 18 consecutive years, with -$295.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 50.32% year-over-year to -$295.5 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 64.26% increase from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 64.26% from the prior year.
• Cash from Financing Activities was -$295.5 million for Q2 2026 at Caci International, down from $2.2 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.2 billion in Q1 2026 and troughed at -$295.5 million in Q2 2026.
• A 5-year average of $116.1 million and a median of -$91.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2739.75% in 2024, down 222.37% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$75.5 million in 2022, then jumped by 40.08% to -$45.2 million in 2023, then jumped by 2739.75% to $1.2 billion in 2024, then slumped by 87.31% to $151.5 million in 2025, then plunged by 295.03% to -$295.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$295.5 million (Q2 2026), $2.2 billion (Q1 2026), and $151.5 million (Q4 2025), per Business Quant data.