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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Ratios

Caci International (CACI) Change in Cash (2016 - 2026)

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

  • Quarterly Change in Cash rose 209.42% to $290.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $247.3 million through Dec 2025, up 427.72% year-over-year, with the annual reading at -$27.8 million for FY2025, 252.76% down from the prior year.
  • Change in Cash for Q4 2025 was $290.0 million at Caci International, up from $26.8 million in the prior quarter.
  • The five-year high for Change in Cash was $306.7 million in Q3 2024, with the low at -$265.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $16.0 million, with a median of $6.2 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 3039.66% in 2024, while the deepest fall reached 8118.12% in 2024.
  • Over 5 years, Change in Cash stood at $19.7 million in 2021, then plummeted by 211.31% to -$21.9 million in 2022, then skyrocketed by 115.09% to $3.3 million in 2023, then tumbled by 8118.12% to -$265.0 million in 2024, then soared by 209.42% to $290.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $290.0 million, $26.8 million, and -$117.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.