Caci International (CACI) Cash from Investing Activities (2009 - 2026)
Caci International (CACI) posted quarterly Cash from Investing Activities of -$2.7 billion for Q1 2026, down 2900.26% year-over-year from $95.3 million in Q1 2025, and down 16694.93% quarter-over-quarter from -$15.9 million in Q4 2025.
Caci International (CACI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Caci International (CACI) has reported Cash from Investing Activities for 18 consecutive years, with -$2.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2900.26% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at -$2.8 billion (down 61.94% YoY), while the FY2025 annual figure was -$1.8 billion, down 1057.56% from the prior year.
- Cash from Investing Activities retreated to -$2.7 billion in Q1 2026 per CACI's latest filing, from -$15.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.2 million in Q3 2025 and bottomed at -$2.7 billion in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$278.3 million across 5 years, with a median of -$25.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 5977.83% — and 2025, when it soared 98.99%.
- Caci International's Cash from Investing Activities stood at -$12.9 million in 2022, then tumbled by 101.11% to -$25.9 million in 2023, then slumped by 5977.83% to -$1.6 billion in 2024, then jumped by 98.99% to -$15.9 million in 2025, then tumbled by 16694.93% to -$2.7 billion in 2026.
- Business Quant data shows CACI's Cash from Investing Activities at -$2.7 billion in Q1 2026, -$15.9 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 14.32 Bn | 14.13 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.09 Mn |
| Jun 30, 2026 | -49.09 Mn |
| Mar 31, 2026 | -2.67 Bn |
| Mar 31, 2026 | -2.67 Bn |
| Dec 31, 2025 | -15.89 Mn |
| Dec 31, 2025 | -15.89 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -81.64 Mn |
| Jun 30, 2025 | -81.64 Mn |
| Mar 31, 2025 | -88.93 Mn |
| Mar 31, 2025 | -88.93 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | -11.73 Mn |
| Sep 30, 2024 | -11.73 Mn |
| Jun 30, 2024 | -31.26 Mn |
| Jun 30, 2024 | -31.26 Mn |
| Mar 31, 2024 | -82.39 Mn |
| Mar 31, 2024 | -82.39 Mn |