Annual CFF
$1.18B$1.50B+460.32%
Summary
- Current Value
- As of today, CACI annual cash from financing is $1.18B, up +460.32% on
- Historical Performance
- CACI annual cash from financing is up +5653.68% over the past 3 years, and up +488.23% over the past 5 years
- All-Time High Comparison
- CACI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CACI annual cash from financing is +460.32% above its 3-year low of -$326.90M reached on
- Sector Comparison
- CACI annual cash from financing is higher than 97.99% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.18B | +460.3% | +5653.7% | +488.2% | +2605.4% | |
| Quarterly Cash From Financing | $151.52M | -87.3% | +300.7% | +170.5% | +5105.1% | |
| TTM Cash From Financing | -$286.15M | -123.1% | +49.0% | -35.1% | -103.4% | |
| Price | $638.48 | +65.5% | +116.4% | +164.7% | +1053.1% | |
| Annual Cash From Operations | $547.01M | +10.0% | -26.6% | +5.5% | +161.3% | |
| Annual Cash From Investing | -$1.76B | -1057.6% | -155.2% | -885.2% | -1458.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.34B | +73.8% | +57.7% | +87.2% | +527.9% | |
| Shares Outstanding | 22.09M | -1.5% | -6.0% | -12.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$326.90M | +460.3% | |
| 5Y | -$326.90M | +460.3% | |
| All | -$326.90M | +460.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CACI?
As of today, CACI annual cash from financing is $1.18B
What is 1-year change in CACI annual cash from financing?
CACI annual cash from financing is up +460.32% year-over-year
What is 3-year change in CACI annual cash from financing?
CACI annual cash from financing is up +5653.68% over the past 3 years
How far is CACI annual cash from financing from its all-time high?
CACI annual cash from financing is currently at its all-time high
How does CACI annual cash from financing rank versus sector peers?
CACI annual cash from financing is higher than 97.99% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly CFF
$151.52M$293.76M+206.53%
Summary
- Current Value
- As of today, CACI quarterly cash from financing is $151.52M, up +206.53% on
- Historical Performance
- CACI quarterly cash from financing is down -87.31% year-over-year, and up +300.73% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash from financing is currently -87.31% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CACI quarterly cash from financing is +177.07% above its 3-year low of -$196.59M reached on
- Sector Comparison
- CACI quarterly cash from financing is higher than 92.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $151.52M | +206.5% | -87.3% | +300.7% | +170.5% | |
| Annual Cash From Financing | $1.18B | – | +460.3% | +5653.7% | +488.2% | |
| TTM Cash From Financing | -$286.15M | -137.8% | -123.1% | +49.0% | -35.1% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| Quarterly Cash From Operations | $154.20M | -9.9% | +22.3% | +147.7% | -24.9% | |
| Quarterly Cash From Investing | -$15.89M | -1208.6% | +99.0% | -23.2% | +4.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.39B | +5.8% | -1.5% | +81.9% | +82.7% | |
| Shares Outstanding | 22.09M | – | -1.5% | -6.0% | -12.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -87.3% |
| 3Y | $1.19B | -87.3% | |
| 5Y | $1.19B | -87.3% | |
| All | $1.19B | -87.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.59M | +177.1% | |
| 3Y | -$196.59M | +177.1% | |
| 5Y | -$258.01M | +158.7% | |
| All | -$258.01M | +158.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CACI?
As of today, CACI quarterly cash from financing is $151.52M
What is CACI quarterly cash from financing most recent change?
CACI quarterly cash from financing was up +206.53% on December 31, 2025
What is 1-year change in CACI quarterly cash from financing?
CACI quarterly cash from financing is down -87.31% year-over-year
How far is CACI quarterly cash from financing from its all-time high?
CACI quarterly cash from financing is currently -87.31% below its historical high of $1.19B set on December 31, 2024
How does CACI quarterly cash from financing rank versus sector peers?
CACI quarterly cash from financing is higher than 92.72% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM CFF
-$286.15M$1.04B-137.84%
Summary
- Current Value
- As of today, CACI TTM cash from financing is -$286.15M, down -137.84% on
- Historical Performance
- CACI TTM cash from financing is down -123.13% year-over-year, and up +49.05% over the past 3 years
- All-Time High Comparison
- CACI TTM cash from financing is currently -123.13% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CACI TTM cash from financing is +49.05% above its 3-year low of -$561.64M reached on an earlier date
- Sector Comparison
- CACI TTM cash from financing is higher than 18.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$286.15M | -137.8% | -123.1% | +49.0% | -35.1% | |
| Annual Cash From Financing | $1.18B | – | +460.3% | +5653.7% | +488.2% | |
| Quarterly Cash From Financing | $151.52M | +206.5% | -87.3% | +300.7% | +170.5% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| TTM Cash From Operations | $711.57M | +4.1% | +37.9% | +10.5% | +7.2% | |
| TTM Cash From Investing | -$187.67M | +89.3% | +89.0% | -121.4% | +55.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.39B | +5.8% | -1.5% | +81.9% | +82.7% | |
| Shares Outstanding | 22.09M | – | -1.5% | -6.0% | -12.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -123.1% |
| 3Y | $1.24B | -123.1% | |
| 5Y | $1.24B | -123.1% | |
| All | $1.24B | -123.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.15M | at low | |
| 3Y | -$561.64M | N/A | +49.0% |
| 5Y | -$561.64M | +49.0% | |
| All | -$561.64M | +49.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CACI?
As of today, CACI TTM cash from financing is -$286.15M
What is CACI TTM cash from financing most recent change?
CACI TTM cash from financing was down -137.84% on December 31, 2025
What is 1-year change in CACI TTM cash from financing?
CACI TTM cash from financing is down -123.13% year-over-year
How far is CACI TTM cash from financing from its all-time high?
CACI TTM cash from financing is currently -123.13% below its historical high of $1.24B set on December 31, 2024
How does CACI TTM cash from financing rank versus sector peers?
CACI TTM cash from financing is higher than 18.26% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000162828025058393/0001628280-25-058393-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci