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Caci International (CACI) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to -$142.2 million.

  • Caci International's Cash from Financing Activities fell 150.92% to -$142.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $756.3 million, marking a year-over-year increase of 38334.93%. This contributed to the annual value of $1.2 billion for FY2025, which is 460.32% up from last year.
  • As of Q3 2025, Caci International's Cash from Financing Activities stood at -$142.2 million, which was up 27.65% from -$196.6 million recorded in Q2 2025.
  • Caci International's 5-year Cash from Financing Activities high stood at $1.2 billion for Q4 2024, and its period low was -$258.0 million during Q1 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$84.8 million (2024), whereas its average is $52.2 million.
  • Examining YoY changes over the last 5 years, Caci International's Cash from Financing Activities showed a top increase of 2,739.75% in 2024 and a maximum decrease of 222.37% in 2024.
  • Over the past 5 years, Caci International's Cash from Financing Activities (Quarterly) stood at $400.6 million in 2021, then crashed by 118.84% to -$75.5 million in 2022, then skyrocketed by 40.08% to -$45.2 million in 2023, then surged by 2,739.75% to $1.2 billion in 2024, then crashed by 150.92% to -$142.2 million in 2025.
  • Its Cash from Financing Activities was -$142.2 million in Q3 2025, compared to -$196.6 million in Q2 2025 and -$98.8 million in Q1 2025.