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

Caci International has reported Change in Cash over the past 18 years, most recently at -$265.0 million for Q1 2026.

  • Quarterly Change in Cash fell 649.87% to -$265.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.9 million through Mar 2026, down 201.9% year-over-year, with the annual reading at -$27.8 million for FY2025, 252.76% down from the prior year.
  • Change in Cash was -$265.0 million for Q1 2026 at Caci International, down 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.
  • The 5-year median for Change in Cash is $3.3 million (2023), against an average of $2.0 million.
  • The largest YoY upside for Change in Cash was 3039.66% in 2024 against a maximum downside of 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 crashed by 8118.12% to -$265.0 million in 2024, then skyrocketed by 209.42% to $290.0 million in 2025, then plummeted by 191.39% to -$265.0 million in 2026.
  • Per Business Quant, the three most recent readings for CACI's Change in Cash are -$265.0 million (Q1 2026), $290.0 million (Q4 2025), and $26.8 million (Q3 2025).