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.

• Change in Cash for Q1 2026 came in at -$265.0 million, down 649.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.9 million (down 201.9% YoY), and the FY2025 annual result was -$27.8 million, down 252.76% from the prior year.
• Change in Cash declined to -$265.0 million in Q1 2026 per CACI's latest filing, from $290.0 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 $2.0 million and a median of $3.3 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 3039.66% in 2024 and fell as far as 8118.12% in 2024.
• A 5-year view of Change in Cash shows it stood at -$21.9 million in 2022, then surged by 115.09% to $3.3 million in 2023, then slumped by 8118.12% to -$265.0 million in 2024, then jumped by 209.42% to $290.0 million in 2025, then tumbled by 191.39% to -$265.0 million in 2026.
• Business Quant data shows CACI's Change in Cash at -$265.0 million in Q1 2026, $290.0 million in Q4 2025, and $26.8 million in Q3 2025.