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

Caci International (CACI) has reported Change in Cash for 18 consecutive years, with -$265.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 649.87% year-over-year to -$265.0 million; the TTM figure through Mar 2026 stood at -$65.9 million (down 201.9% YoY), while the FY2025 annual figure was -$27.8 million, down 252.76% from the prior year.
• Change in Cash slipped to -$265.0 million in Q1 2026 per CACI's latest filing, from $290.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $306.7 million in Q3 2024 and bottomed at -$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.
• Caci International's Change in Cash stood at -$21.9 million in 2022, then soared by 115.09% to $3.3 million in 2023, then tumbled by 8118.12% to -$265.0 million in 2024, then surged by 209.42% to $290.0 million in 2025, then plunged 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.