Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Caci International (CACI) Cash from Investing Activities (2016 - 2026)

Caci International has reported Cash from Investing Activities over the past 18 years, most recently at -$2.7 billion for Q1 2026.

  • Quarterly Cash from Investing Activities fell 2900.26% to -$2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.8 billion through Mar 2026, down 61.94% year-over-year, with the annual reading at -$1.8 billion for FY2025, 1057.56% down from the prior year.
  • Cash from Investing Activities was -$2.7 billion for Q1 2026 at Caci International, down from -$15.9 million 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.
  • The 5-year median for Cash from Investing Activities is -$25.9 million (2023), against an average of -$278.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 5977.83% in 2024 and later surged 98.99% in 2025.
  • Tracing CACI's Cash from Investing Activities over 5 years: stood at -$12.9 million in 2022, then crashed by 101.11% to -$25.9 million in 2023, then tumbled by 5977.83% to -$1.6 billion in 2024, then surged by 98.99% to -$15.9 million in 2025, then tumbled by 16694.93% to -$2.7 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.7 billion, -$15.9 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.