Caci International (CACI) Change in Cash (2009 - 2026)

Caci International (CACI) has 18 years of Change in Cash data on file, last reported at -$265.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 649.87% year-over-year to -$265.0 million in Q1 2026; TTM through Mar 2026 was -$65.9 million, a 201.9% decrease from a year earlier, with the FY2025 full-year figure at -$27.8 million, down 252.76% from the prior year.
• Change in Cash for Q1 2026 stood at -$265.0 million, down from $290.0 million in the prior quarter.
• Over the last five years, Change in Cash for CACI reached as high as $306.7 million in Q3 2024 and fell as low as -$265.0 million in Q4 2024.
• Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of $3.3 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 3039.66% in 2024 and fell as far as 8118.12% in 2024.
• Year by year, Change in Cash stood at -$21.9 million in 2022, then surged by 115.09% to $3.3 million in 2023, then tumbled by 8118.12% to -$265.0 million in 2024, then jumped by 209.42% to $290.0 million in 2025, then plunged by 191.39% to -$265.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$265.0 million in Q1 2026, $290.0 million in Q4 2025, and $26.8 million in Q3 2025.