Growth Metrics

Caci International (CACI) Change in Cash: 2009-2025

Historic Change in Cash for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to $26.8 million.

  • Caci International's Change in Cash fell 91.25% to $26.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$307.7 million, marking a year-over-year decrease of 197.63%. This contributed to the annual value of -$27.8 million for FY2025, which is 252.76% down from last year.
  • According to the latest figures from Q3 2025, Caci International's Change in Cash is $26.8 million, which was up 122.80% from -$117.7 million recorded in Q2 2025.
  • Caci International's Change in Cash's 5-year high stood at $306.7 million during Q3 2024, with a 5-year trough of -$265.0 million in Q4 2024.
  • For the 3-year period, Caci International's Change in Cash averaged around $1.7 million, with its median value being $9.0 million (2023).
  • The largest annual percentage gain for Caci International's Change in Cash in the last 5 years was 3,039.66% (2024), contrasted with its biggest fall of 8,118.12% (2024).
  • Over the past 5 years, Caci International's Change in Cash (Quarterly) stood at $19.7 million in 2021, then slumped by 211.31% to -$21.9 million in 2022, then spiked by 115.09% to $3.3 million in 2023, then plummeted by 8,118.12% to -$265.0 million in 2024, then plummeted by 91.25% to $26.8 million in 2025.
  • Its Change in Cash stands at $26.8 million for Q3 2025, versus -$117.7 million for Q2 2025 and $48.2 million for Q1 2025.