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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Caci International (CACI) Change in Cash (2016 - 2025)

Caci International (CACI) has disclosed Change in Cash for 17 consecutive years, with $290.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 209.42% to $290.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $247.3 million, a 427.72% increase, with the full-year FY2025 number at -$27.8 million, down 252.76% from a year prior.
  • Change in Cash was $290.0 million for Q4 2025 at Caci International, up from $26.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $306.7 million in Q3 2024 to a low of -$265.0 million in Q4 2024.
  • A 5-year average of $16.0 million and a median of $6.2 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3039.66% in 2024; the steepest drop was 8118.12% in 2024.
  • Caci International's Change in Cash stood at $19.7 million in 2021, then crashed by 211.31% to -$21.9 million in 2022, then soared by 115.09% to $3.3 million in 2023, then plummeted by 8118.12% to -$265.0 million in 2024, then surged by 209.42% to $290.0 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Change in Cash are $290.0 million (Q4 2025), $26.8 million (Q3 2025), and -$117.7 million (Q2 2025).