Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Caci International (CACI) Other financing activities (2016 - 2026)

Caci International has reported Other financing activities over the past 11 years, most recently at -$11.8 million for Q1 2026.

Quarterly Other financing activities fell 20.71% to -$11.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21.6 million through Mar 2026, down 120.71% year-over-year, with the annual reading at $6.3 million for FY2022, N/A changed from the prior year.
Other financing activities was -$11.8 million for Q1 2026 at Caci International, down from -$9.8 million in the prior quarter.
Over five years, Other financing activities peaked at -$9.8 million in Q1 2025 and troughed at -$11.8 million in Q1 2026.