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 Investing Activities (2016 - 2025)

Caci International (CACI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$15.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 98.99% to -$15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$187.7 million, a 88.97% increase, with the full-year FY2025 number at -$1.8 billion, down 1057.56% from a year prior.
  • Cash from Investing Activities was -$15.9 million for Q4 2025 at Caci International, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.2 million in Q3 2025 to a low of -$1.6 billion in Q4 2024.
  • A 5-year average of -$136.6 million and a median of -$24.7 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 5977.83% in 2024, then soared 98.99% in 2025.
  • Caci International's Cash from Investing Activities stood at -$503.6 million in 2021, then skyrocketed by 97.44% to -$12.9 million in 2022, then tumbled by 101.11% to -$25.9 million in 2023, then plummeted by 5977.83% to -$1.6 billion in 2024, then skyrocketed by 98.99% to -$15.9 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Cash from Investing Activities are -$15.9 million (Q4 2025), -$1.2 million (Q3 2025), and -$81.6 million (Q2 2025).