annual CFF:
-$326.89M-$10.79M(-3.41%)Summary
- As of today (May 29, 2025), CACI annual cash flow from financing activities is -$326.89 million, with the most recent change of -$10.79 million (-3.41%) on June 30, 2024.
- During the last 3 years, CACI annual CFF has fallen by -$136.30 million (-71.51%).
- CACI annual CFF is now -150.55% below its all-time high of $646.67 million, reached on June 30, 2014.
Performance
CACI Cash from financing Chart
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quarterly CFF:
-$98.84M-$1.29B(-108.28%)Summary
- As of today (May 29, 2025), CACI quarterly cash flow from financing activities is -$98.84 million, with the most recent change of -$1.29 billion (-108.28%) on March 31, 2025.
- Over the past year, CACI quarterly CFF has dropped by -$14.01 million (-16.52%).
- CACI quarterly CFF is now -108.28% below its all-time high of $1.19 billion, reached on December 31, 2024.
Performance
CACI quarterly CFF Chart
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TTM CFF:
$1.22B-$14.01M(-1.13%)Summary
- As of today (May 29, 2025), CACI TTM cash flow from financing activities is $1.22 billion, with the most recent change of -$14.01 million (-1.13%) on March 31, 2025.
- Over the past year, CACI TTM CFF has increased by +$1.51 billion (+530.95%).
- CACI TTM CFF is now -1.13% below its all-time high of $1.24 billion, reached on December 31, 2024.
Performance
CACI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CACI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | -16.5% | +531.0% |
| 3 y3 years | -71.5% | +61.7% | +8773.4% |
| 5 y5 years | -156.4% | -1.7% | +523.3% |
CACI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1441.3% | at low | -108.3% | +61.7% | -1.1% | +317.8% |
| 5 y | 5-year | -156.4% | at low | -108.3% | +61.7% | -1.1% | +317.8% |
| alltime | all time | -150.6% | at low | -108.3% | +61.7% | -1.1% | +317.8% |
CACI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$98.84M(-108.3%) | $1.22B(-1.1%) |
| Dec 2024 | - | $1.19B(+327.4%) | $1.24B(<-9900.0%) |
| Sep 2024 | - | $279.36M(-284.7%) | -$1.98M(-99.4%) |
| Jun 2024 | -$326.89M(+3.4%) | -$151.27M(+78.3%) | -$326.89M(+15.2%) |
| Mar 2024 | - | -$84.83M(+87.6%) | -$283.83M(+26.0%) |
| Dec 2023 | - | -$45.23M(-0.7%) | -$225.32M(-11.8%) |
| Sep 2023 | - | -$45.56M(-57.9%) | -$255.57M(-19.2%) |
| Jun 2023 | -$316.11M(+1390.4%) | -$108.21M(+311.2%) | -$316.11M(-4.2%) |
| Mar 2023 | - | -$26.32M(-65.1%) | -$329.94M(-41.3%) |
| Dec 2022 | - | -$75.48M(-28.9%) | -$561.64M(+556.2%) |
| Sep 2022 | - | -$106.10M(-13.1%) | -$85.59M(+303.5%) |
| Jun 2022 | -$21.21M(-88.9%) | -$122.04M(-52.7%) | -$21.21M(-253.9%) |
| Mar 2022 | - | -$258.01M(-164.4%) | $13.79M(-92.1%) |
| Dec 2021 | - | $400.57M(-1060.2%) | $174.12M(-139.5%) |
| Sep 2021 | - | -$41.72M(-52.1%) | -$441.25M(+131.5%) |
| Jun 2021 | -$190.60M(-37.2%) | -$87.05M(-10.9%) | -$190.60M(-10.2%) |
| Mar 2021 | - | -$97.68M(-54.5%) | -$212.31M(+0.2%) |
| Dec 2020 | - | -$214.80M(-202.8%) | -$211.78M(+673.1%) |
| Sep 2020 | - | $208.94M(-292.1%) | -$27.39M(-91.0%) |
| Jun 2020 | -$303.39M(-152.3%) | -$108.77M(+12.0%) | -$303.39M(+5.0%) |
| Mar 2020 | - | -$97.15M(+219.5%) | -$289.00M(-156.8%) |
| Dec 2019 | - | -$30.41M(-54.7%) | $509.13M(+4.7%) |
| Sep 2019 | - | -$67.06M(-28.9%) | $486.28M(-16.1%) |
| Jun 2019 | $579.56M(-380.6%) | -$94.37M(-113.5%) | $579.56M(-10.9%) |
| Mar 2019 | - | $700.97M(-1416.2%) | $650.76M(-581.0%) |
| Dec 2018 | - | -$53.26M(-303.2%) | -$135.29M(+24.2%) |
| Sep 2018 | - | $26.21M(-213.1%) | -$108.94M(-47.2%) |
| Jun 2018 | -$206.52M(-13.9%) | -$23.17M(-72.8%) | -$206.52M(-11.8%) |
| Mar 2018 | - | -$85.08M(+216.2%) | -$234.25M(-0.8%) |
| Dec 2017 | - | -$26.91M(-62.3%) | -$236.16M(-5.6%) |
| Sep 2017 | - | -$71.37M(+40.2%) | -$250.11M(+4.2%) |
| Jun 2017 | -$239.99M(-162.9%) | -$50.90M(-41.5%) | -$239.99M(+9.0%) |
| Mar 2017 | - | -$86.98M(+112.9%) | -$220.18M(-161.8%) |
| Dec 2016 | - | -$40.86M(-33.3%) | $356.12M(-10.4%) |
| Sep 2016 | - | -$61.24M(+96.9%) | $397.33M(+4.1%) |
| Jun 2016 | $381.51M(-271.5%) | -$31.10M(-106.4%) | $381.51M(-4.0%) |
| Mar 2016 | - | $489.32M(>+9900.0%) | $397.27M(-320.9%) |
| Dec 2015 | - | $355.00K(-100.5%) | -$179.86M(-20.5%) |
| Sep 2015 | - | -$77.07M(+402.6%) | -$226.30M(+1.7%) |
| Jun 2015 | -$222.51M(-134.4%) | -$15.34M(-82.5%) | -$222.51M(-10.3%) |
| Mar 2015 | - | -$87.81M(+90.5%) | -$247.97M(-18.6%) |
| Dec 2014 | - | -$46.08M(-37.1%) | -$304.52M(-154.5%) |
| Sep 2014 | - | -$73.28M(+79.6%) | $559.23M(-13.5%) |
| Jun 2014 | $646.67M(-985.6%) | -$40.80M(-71.7%) | $646.67M(+7.8%) |
| Mar 2014 | - | -$144.36M(-117.7%) | $600.13M(-16.8%) |
| Dec 2013 | - | $817.66M(+5669.6%) | $720.95M(-1138.4%) |
| Sep 2013 | - | $14.17M(-116.2%) | -$69.43M(-4.9%) |
| Jun 2013 | -$73.03M(-66.1%) | -$87.35M(+271.2%) | -$73.03M(-45.6%) |
| Mar 2013 | - | -$23.53M(-186.3%) | -$134.29M(+1.8%) |
| Dec 2012 | - | $27.28M(+158.0%) | -$131.90M(+8.9%) |
| Sep 2012 | - | $10.57M(-107.1%) | -$121.17M(-43.8%) |
| Jun 2012 | -$215.48M(+24.6%) | -$148.61M(+602.8%) | -$215.48M(+173.3%) |
| Mar 2012 | - | -$21.15M(-155.6%) | -$78.84M(+2.3%) |
| Dec 2011 | - | $38.01M(-145.4%) | -$77.04M(-31.3%) |
| Sep 2011 | - | -$83.74M(+599.5%) | -$112.14M(-35.1%) |
| Jun 2011 | -$172.87M(+267.7%) | -$11.97M(-38.1%) | -$172.87M(+7.0%) |
| Mar 2011 | - | -$19.34M(-764.4%) | -$161.50M(+14.8%) |
| Dec 2010 | - | $2.91M(-102.0%) | -$140.69M(-1.6%) |
| Sep 2010 | - | -$144.47M(>+9900.0%) | -$143.01M(+204.2%) |
| Jun 2010 | -$47.01M(+122.8%) | -$603.00K(-141.0%) | -$47.01M(+0.4%) |
| Mar 2010 | - | $1.47M(+148.7%) | -$46.82M(-2.1%) |
| Dec 2009 | - | $591.00K(-101.2%) | -$47.80M(-3.5%) |
| Sep 2009 | - | -$48.47M(>+9900.0%) | -$49.56M(+134.9%) |
| Jun 2009 | -$21.10M(-617.9%) | -$407.00K(-184.1%) | -$21.10M(+15.9%) |
| Mar 2009 | - | $484.00K(-141.5%) | -$18.20M(-35.2%) |
| Dec 2008 | - | -$1.17M(-94.2%) | -$28.08M(+74.7%) |
| Sep 2008 | - | -$20.01M(-902.0%) | -$16.07M(-494.5%) |
| Jun 2008 | $4.07M(-98.0%) | $2.50M(-126.5%) | $4.07M(-98.2%) |
| Mar 2008 | - | -$9.40M(-186.7%) | $220.44M(-8.2%) |
| Dec 2007 | - | $10.85M(+7993.3%) | $240.03M(+3.5%) |
| Sep 2007 | - | $134.00K(-99.9%) | $231.87M(+11.5%) |
| Jun 2007 | $207.95M | $218.86M(+2049.5%) | $207.95M(-7965.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $10.18M(+279.1%) | -$2.64M(-113.8%) |
| Dec 2006 | - | $2.69M(-111.3%) | $19.13M(+19.2%) |
| Sep 2006 | - | -$23.78M(-387.6%) | $16.05M(-62.9%) |
| Jun 2006 | $43.31M(-185.8%) | $8.27M(-74.1%) | $43.31M(+67.7%) |
| Mar 2006 | - | $31.95M(-8209.9%) | $25.82M(-196.7%) |
| Dec 2005 | - | -$394.00K(-111.3%) | -$26.72M(-16.6%) |
| Sep 2005 | - | $3.48M(-137.8%) | -$32.04M(-36.5%) |
| Jun 2005 | -$50.48M(-112.4%) | -$9.22M(-55.2%) | -$50.48M(-114.0%) |
| Mar 2005 | - | -$20.59M(+260.4%) | $361.69M(-5.4%) |
| Dec 2004 | - | -$5.71M(-61.8%) | $382.30M(-2.5%) |
| Sep 2004 | - | -$14.96M(-103.7%) | $392.11M(-4.1%) |
| Jun 2004 | $408.68M(-2000.7%) | $402.95M(>+9900.0%) | $408.68M(+6815.1%) |
| Mar 2004 | - | $21.00K(-99.5%) | $5.91M(-131.3%) |
| Dec 2003 | - | $4.09M(+153.2%) | -$18.86M(-6.8%) |
| Sep 2003 | - | $1.62M(+792.8%) | -$20.23M(-5.9%) |
| Jun 2003 | -$21.50M(-114.3%) | $181.00K(-100.7%) | -$21.50M(-3.1%) |
| Mar 2003 | - | -$24.75M(-1008.5%) | -$22.20M(-118.5%) |
| Dec 2002 | - | $2.72M(+698.8%) | $120.03M(-22.6%) |
| Sep 2002 | - | $341.00K(-166.0%) | $155.07M(+3.2%) |
| Jun 2002 | $150.27M(+714.0%) | -$517.00K(-100.4%) | $150.27M(-0.7%) |
| Mar 2002 | - | $117.48M(+211.1%) | $151.37M(+602.4%) |
| Dec 2001 | - | $37.77M(-946.4%) | $21.55M(+125.1%) |
| Sep 2001 | - | -$4.46M(-864.0%) | $9.57M(-48.1%) |
| Jun 2001 | $18.46M(-166.0%) | $584.00K(-104.7%) | $18.46M(+884.6%) |
| Mar 2001 | - | -$12.34M(-147.8%) | $1.88M(-94.2%) |
| Dec 2000 | - | $25.79M(+482.8%) | $32.15M(-231.5%) |
| Sep 2000 | - | $4.42M(-127.7%) | -$24.45M(-12.6%) |
| Jun 2000 | -$27.97M(-182.5%) | -$16.00M(-189.2%) | -$27.97M(+54.8%) |
| Mar 2000 | - | $17.93M(-158.2%) | -$18.07M(-58.9%) |
| Dec 1999 | - | -$30.80M(-3522.2%) | -$44.00M(-240.6%) |
| Sep 1999 | - | $900.00K(-114.8%) | $31.30M(-7.7%) |
| Jun 1999 | $33.90M(+48.7%) | -$6.10M(-23.8%) | $33.90M(-13.3%) |
| Mar 1999 | - | -$8.00M(-118.0%) | $39.10M(-6.9%) |
| Dec 1998 | - | $44.50M(+1171.4%) | $42.00M(+51.6%) |
| Sep 1998 | - | $3.50M(-488.9%) | $27.70M(+21.5%) |
| Jun 1998 | $22.80M(+612.5%) | -$900.00K(-82.4%) | $22.80M(+29.5%) |
| Mar 1998 | - | -$5.10M(-116.9%) | $17.60M(-26.7%) |
| Dec 1997 | - | $30.20M(-2257.1%) | $24.00M(-481.0%) |
| Sep 1997 | - | -$1.40M(-77.0%) | -$6.30M(-296.9%) |
| Jun 1997 | $3.20M(-71.4%) | -$6.10M(-569.2%) | $3.20M(-68.6%) |
| Mar 1997 | - | $1.30M(-1400.0%) | $10.20M(+78.9%) |
| Dec 1996 | - | -$100.00K(-101.2%) | $5.70M(-41.8%) |
| Sep 1996 | - | $8.10M(+800.0%) | $9.80M(-12.5%) |
| Jun 1996 | $11.20M(-354.5%) | $900.00K(-128.1%) | $11.20M(+96.5%) |
| Mar 1996 | - | -$3.20M(-180.0%) | $5.70M(-8.1%) |
| Dec 1995 | - | $4.00M(-57.9%) | $6.20M(+113.8%) |
| Sep 1995 | - | $9.50M(-306.5%) | $2.90M(-165.9%) |
| Jun 1995 | -$4.40M(+25.7%) | -$4.60M(+70.4%) | -$4.40M(-36.2%) |
| Mar 1995 | - | -$2.70M(-485.7%) | -$6.90M(+590.0%) |
| Dec 1994 | - | $700.00K(-68.2%) | -$1.00M(-166.7%) |
| Sep 1994 | - | $2.20M(-131.0%) | $1.50M(-142.9%) |
| Jun 1994 | -$3.50M(-245.8%) | -$7.10M(-321.9%) | -$3.50M(-800.0%) |
| Mar 1994 | - | $3.20M(0.0%) | $500.00K(-106.3%) |
| Dec 1993 | - | $3.20M(-214.3%) | -$8.00M(+37.9%) |
| Sep 1993 | - | -$2.80M(-9.7%) | -$5.80M(-341.7%) |
| Jun 1993 | $2.40M(+300.0%) | -$3.10M(-41.5%) | $2.40M(-25.0%) |
| Mar 1993 | - | -$5.30M(-198.1%) | $3.20M(-38.5%) |
| Dec 1992 | - | $5.40M(0.0%) | $5.20M(+136.4%) |
| Sep 1992 | - | $5.40M(-334.8%) | $2.20M(+266.7%) |
| Jun 1992 | $600.00K(-130.0%) | -$2.30M(-30.3%) | $600.00K(-25.0%) |
| Mar 1992 | - | -$3.30M(-237.5%) | $800.00K(-300.0%) |
| Dec 1991 | - | $2.40M(-36.8%) | -$400.00K(-81.0%) |
| Sep 1991 | - | $3.80M(-281.0%) | -$2.10M(+5.0%) |
| Jun 1991 | -$2.00M(+233.3%) | -$2.10M(-53.3%) | -$2.00M(-2100.0%) |
| Mar 1991 | - | -$4.50M(-742.9%) | $100.00K(-90.0%) |
| Dec 1990 | - | $700.00K(-82.1%) | $1.00M(+100.0%) |
| Sep 1990 | - | $3.90M(>+9900.0%) | $500.00K(-183.3%) |
| Jun 1990 | -$600.00K(-90.5%) | $0.00(-100.0%) | -$600.00K(0.0%) |
| Mar 1990 | - | -$3.60M(-1900.0%) | -$600.00K(-120.0%) |
| Dec 1989 | - | $200.00K(-92.9%) | $3.00M(+7.1%) |
| Sep 1989 | - | $2.80M | $2.80M |
| Jun 1989 | -$6.30M | - | - |
FAQ
- What is CACI International annual cash flow from financing activities?
- What is the all time high annual CFF for CACI International?
- What is CACI International annual CFF year-on-year change?
- What is CACI International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CACI International?
- What is CACI International quarterly CFF year-on-year change?
- What is CACI International TTM cash flow from financing activities?
- What is the all time high TTM CFF for CACI International?
- What is CACI International TTM CFF year-on-year change?
What is CACI International annual cash flow from financing activities?
The current annual CFF of CACI is -$326.89M
What is the all time high annual CFF for CACI International?
CACI International all-time high annual cash flow from financing activities is $646.67M
What is CACI International annual CFF year-on-year change?
Over the past year, CACI annual cash flow from financing activities has changed by -$10.79M (-3.41%)
What is CACI International quarterly cash flow from financing activities?
The current quarterly CFF of CACI is -$98.84M
What is the all time high quarterly CFF for CACI International?
CACI International all-time high quarterly cash flow from financing activities is $1.19B
What is CACI International quarterly CFF year-on-year change?
Over the past year, CACI quarterly cash flow from financing activities has changed by -$14.01M (-16.52%)
What is CACI International TTM cash flow from financing activities?
The current TTM CFF of CACI is $1.22B
What is the all time high TTM CFF for CACI International?
CACI International all-time high TTM cash flow from financing activities is $1.24B
What is CACI International TTM CFF year-on-year change?
Over the past year, CACI TTM cash flow from financing activities has changed by +$1.51B (+530.95%)