Caci International (CACI) Cash from Investing Activities (2009 - 2026)
Caci International's (CACI) quarterly Cash from Investing Activities came in at -$49.1 million in Q2 2026, up 39.87% year-over-year from -$35.1 million in Q2 2025, and up 98.16% quarter-over-quarter from -$2.7 billion in Q1 2026.
Analysis
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 -$49.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 39.87% year-over-year to -$49.1 million in Q2 2026; TTM through Jun 2026 was -$2.7 billion, a 55.45% decrease from a year earlier, with the FY2026 full-year figure at -$2.7 billion, down 55.45% from the prior year.
- Cash from Investing Activities was -$49.1 million for Q2 2026 at Caci International, up from -$2.7 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.2 million in Q3 2025 and troughed at -$2.7 billion in Q1 2026.
- A 5-year average of -$265.6 million and a median of -$28.6 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 5977.83% in 2024 and surged 98.99% in 2025, its largest moves.
- Over 5 years, 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 surged by 98.99% to -$15.9 million in 2025, then plunged by 209.03% to -$49.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$49.1 million (Q2 2026), -$2.7 billion (Q1 2026), and -$15.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.09 Mn |
| Mar 31, 2026 | -2.67 Bn |
| Dec 31, 2025 | -15.89 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -81.64 Mn |
| Mar 31, 2025 | -88.93 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | -11.73 Mn |
| Jun 30, 2024 | -31.26 Mn |
| Mar 31, 2024 | -82.39 Mn |
| Dec 31, 2023 | -25.94 Mn |
| Sep 30, 2023 | -12.36 Mn |
| Jun 30, 2023 | -36.50 Mn |
| Mar 31, 2023 | -13.55 Mn |
| Dec 31, 2022 | -12.90 Mn |
| Sep 30, 2022 | -12.77 Mn |
| Jun 30, 2022 | -35.56 Mn |
| Mar 31, 2022 | -23.52 Mn |
| Dec 31, 2021 | -503.59 Mn |
| Sep 30, 2021 | -126.48 Mn |