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

Caci International (CACI) has reported Change in Cash for 18 consecutive years, with $33.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 128.68% year-over-year to $33.8 million in Q2 2026; TTM through Jun 2026 was $85.6 million, a 408.05% increase from a year earlier, with the FY2026 full-year figure at $85.6 million, up 408.05% from the prior year.
• Change in Cash was $33.8 million for Q2 2026 at Caci International, up from -$265.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $306.7 million in Q3 2024 and troughed at -$265.0 million in Q4 2024.
• A 5-year average of $3.8 million and a median of $6.1 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 3039.66% in 2024, down 8118.12% in 2024.
• Over 5 years, Change in Cash stood at -$21.9 million in 2022, then jumped 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, then plunged by 88.36% to $33.8 million in 2026.
• The last three Change in Cash figures came in at $33.8 million (Q2 2026), -$265.0 million (Q1 2026), and $290.0 million (Q4 2025), per Business Quant data.