Caci International (CACI) Cash from Investing Activities (2009 - 2026)
Caci International's (CACI) quarterly Cash from Investing Activities came in at -$2.7 billion in Q1 2026, down 2900.26% year-on-year from $95.3 million in Q1 2025, and down 16694.93% on a QoQ basis from -$15.9 million in Q4 2025.
Caci International (CACI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Caci International (CACI) has 18 years of Cash from Investing Activities data on file, last reported at -$2.7 billion in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 2900.26% year-over-year to -$2.7 billion in Q1 2026; TTM through Mar 2026 was -$2.8 billion, a 61.94% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 1057.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.7 billion, down from -$15.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CACI reached as high as -$1.2 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities slumped 5977.83% in 2024 and jumped 98.99% in 2025, its largest moves.
- Year by year, 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 soared by 98.99% to -$15.9 million in 2025, then tumbled by 16694.93% to -$2.7 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 203.45 Bn | 192.09 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Caci International | 11.03 Bn | 10.88 Bn | 797.83 Mn | -2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -25.94 Mn |
| Dec 31, 2023 | -25.94 Mn |