Caci International (CACI) Net Cash Flow (2009 - 2026)
Caci International (CACI) posted quarterly Net Cash Flow of -$263.8 million for Q1 2026, down 719.94% year-over-year from $42.6 million in Q1 2025, and down 191.03% quarter-over-quarter from $289.8 million in Q4 2025.
Caci International (CACI) Net Cash Flow (2009 - 2026) Analysis & Trends
Caci International (CACI) has reported Net Cash Flow for 18 consecutive years, with -$263.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 719.94% year-over-year to -$263.8 million; the TTM figure through Mar 2026 stood at -$68.6 million (down 209.15% YoY), while the FY2025 annual figure was -$34.1 million, down 284.23% from the prior year.
- Net Cash Flow slipped to -$263.8 million in Q1 2026 per CACI's latest filing, from $289.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $302.3 million in Q3 2024 and bottomed at -$263.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $2.7 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 2385.32% in 2024 and fell as far as 43379.93% in 2024.
- Caci International's Net Cash Flow stood at -$26.1 million in 2022, then soared by 102.27% to $593000.0 in 2023, then slumped by 43379.93% to -$256.6 million in 2024, then soared by 212.93% to $289.8 million in 2025, then slumped by 191.03% to -$263.8 million in 2026.
- Business Quant data shows CACI's Net Cash Flow at -$263.8 million in Q1 2026, $289.8 million in Q4 2025, and $27.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Caci International | 14.32 Bn | 14.13 Bn | 913.55 Mn | 33.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.66 Mn |
| Jun 30, 2026 | 33.66 Mn |
| Mar 31, 2026 | -263.82 Mn |
| Mar 31, 2026 | -263.82 Mn |
| Dec 31, 2025 | 289.83 Mn |
| Dec 31, 2025 | 289.83 Mn |
| Sep 30, 2025 | 27.61 Mn |
| Sep 30, 2025 | 27.61 Mn |
| Jun 30, 2025 | -122.25 Mn |
| Jun 30, 2025 | -122.25 Mn |
| Mar 31, 2025 | 42.56 Mn |
| Mar 31, 2025 | 42.56 Mn |
| Dec 31, 2024 | -256.65 Mn |
| Dec 31, 2024 | -256.65 Mn |
| Sep 30, 2024 | 302.29 Mn |
| Sep 30, 2024 | 302.29 Mn |
| Jun 30, 2024 | -25.32 Mn |
| Jun 30, 2024 | -25.32 Mn |
| Mar 31, 2024 | 31.05 Mn |
| Mar 31, 2024 | 31.05 Mn |